Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Hold
0
308
2018
Q2
Hold
0
287
2016
Q3
Sell
-61,396
Closed -$2.89M 170
2016
Q2
$2.89M Sell
61,396
-60,297
-50% -$2.84M 0.18% 51
2016
Q1
$6.05M Buy
121,693
+12,522
+11% +$622K 0.23% 35
2015
Q4
$4.96M Sell
109,171
-11,256
-9% -$511K 0.36% 44
2015
Q3
$5.62M Buy
+120,427
New +$5.62M 0.34% 42
2015
Q2
Sell
-5,398
Closed -$257K 390
2015
Q1
$257K Buy
+5,398
New +$257K 0.02% 250