Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.91M Buy
75,150
+51,448
+217% +$1.3M 0.68% 42
2018
Q2
$575K Buy
+23,702
New +$575K 0.09% 258
2017
Q2
Sell
-75,214
Closed -$2.36M 854
2017
Q1
$2.36M Buy
+75,214
New +$2.36M 0.14% 217
2016
Q4
Sell
-42,192
Closed -$1.29M 994
2016
Q3
$1.29M Sell
42,192
-105,667
-71% -$3.24M 0.06% 399
2016
Q2
$4.83M Sell
147,859
-175,108
-54% -$5.72M 0.21% 133
2016
Q1
$9.56M Buy
322,967
+168,834
+110% +$4.99M 0.57% 18
2015
Q4
$4.01M Buy
154,133
+5,061
+3% +$132K 0.32% 73
2015
Q3
$3.67M Buy
+149,072
New +$3.67M 0.35% 72
2014
Q2
Sell
-19,199
Closed -$509K 421
2014
Q1
$509K Buy
+19,199
New +$509K 0.19% 172
2013
Q3
Sell
-29,098
Closed -$778K 413
2013
Q2
$778K Buy
+29,098
New +$778K 0.25% 82