Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.18M Hold
14,408
0.12% 160
2017
Q4
$1.98M Buy
14,408
+300
+2% +$41.2K 0.1% 182
2017
Q3
$1.78M Sell
14,108
-300
-2% -$37.8K 0.09% 192
2017
Q2
$1.65M Sell
14,408
-6,056
-30% -$694K 0.07% 200
2017
Q1
$2.12M Buy
20,464
+8,304
+68% +$859K 0.09% 174
2016
Q4
$1.1M Buy
12,160
+1,957
+19% +$177K 0.05% 234
2016
Q3
$1.13M Sell
10,203
-2,489
-20% -$275K 0.05% 251
2016
Q2
$1.2M Buy
12,692
+1,742
+16% +$164K 0.05% 249
2016
Q1
$1.09M Buy
+10,950
New +$1.09M 0.05% 260