Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,700
Closed -$224K 307
2018
Q3
$224K Buy
+8,700
New +$224K 0.02% 217
2018
Q2
Hold
0
317
2015
Q2
Sell
-88,080
Closed -$1.25M 421
2015
Q1
$1.25M Buy
+88,080
New +$1.25M 0.1% 103
2014
Q4
Sell
-287,125
Closed -$4.63M 207
2014
Q3
$4.63M Buy
287,125
+28,269
+11% +$455K 0.48% 33
2014
Q2
$3.96M Buy
258,856
+2,900
+1% +$44.4K 0.44% 45
2014
Q1
$3.76M Buy
255,956
+63,721
+33% +$936K 0.46% 39
2013
Q4
$2.44M Buy
+192,235
New +$2.44M 0.41% 39