Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-105,493
Closed -$5.79M 506
2017
Q4
$5.79M Buy
+105,493
New +$5.79M 0.51% 56
2017
Q2
Sell
-6,024
Closed -$282K 876
2017
Q1
$282K Sell
6,024
-4,730
-44% -$222K 0.02% 782
2016
Q4
$472K Buy
+10,754
New +$472K 0.03% 591
2016
Q3
Sell
-36,853
Closed -$1.17M 1075
2016
Q2
$1.17M Sell
36,853
-35,446
-49% -$1.13M 0.05% 424
2016
Q1
$2.24M Buy
+72,299
New +$2.24M 0.13% 221
2015
Q4
Sell
-29,998
Closed -$962K 875
2015
Q3
$962K Buy
+29,998
New +$962K 0.09% 308
2015
Q2
Sell
-8,269
Closed -$279K 710
2015
Q1
$279K Buy
+8,269
New +$279K 0.07% 372
2014
Q4
Sell
-10,042
Closed -$345K 572
2014
Q3
$345K Buy
+10,042
New +$345K 0.14% 246