Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$242K Sell
5,995
-100,958
-94% -$4.08M 0.09% 166
2018
Q2
$4.02M Buy
+106,953
New +$4.02M 0.63% 40
2017
Q3
Sell
-13,469
Closed -$525K 610
2017
Q2
$525K Buy
+13,469
New +$525K 0.05% 399
2016
Q4
Sell
-6,929
Closed -$249K 1015
2016
Q3
$249K Sell
6,929
-235,009
-97% -$8.45M 0.01% 810
2016
Q2
$8.93M Buy
+241,938
New +$8.93M 0.39% 56
2016
Q1
Sell
-176,598
Closed -$6.64M 1013
2015
Q4
$6.64M Buy
+176,598
New +$6.64M 0.54% 24
2014
Q2
Sell
-22,831
Closed -$590K 428
2014
Q1
$590K Buy
+22,831
New +$590K 0.22% 142