Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,869
Closed -$301K 364
2018
Q2
$301K Buy
+2,869
New +$301K 0.05% 301
2017
Q2
Sell
-21,277
Closed -$1.48M 849
2017
Q1
$1.48M Sell
21,277
-26,901
-56% -$1.87M 0.09% 335
2016
Q4
$3.25M Buy
+48,178
New +$3.25M 0.19% 169
2015
Q3
Sell
-19,972
Closed -$1.29M 825
2015
Q2
$1.29M Buy
+19,972
New +$1.29M 0.18% 166
2014
Q3
Sell
-9,718
Closed -$520K 472
2014
Q2
$520K Buy
+9,718
New +$520K 0.26% 115