Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,469
Closed -$2.63M 649
2018
Q3
$2.63M Sell
30,469
-179,346
-85% -$15.5M 0.01% 504
2018
Q2
$15.3M Buy
209,815
+182,107
+657% +$13.3M 0.08% 268
2018
Q1
$1.74M Sell
27,708
-694
-2% -$43.6K 0.01% 543
2017
Q4
$1.64M Buy
28,402
+549
+2% +$31.6K 0.01% 554
2017
Q3
$1.53M Buy
27,853
+15
+0.1% +$823 0.01% 555
2017
Q2
$1.37M Sell
27,838
-44,202
-61% -$2.18M 0.01% 570
2017
Q1
$3.92M Sell
72,040
-4,661
-6% -$254K 0.02% 459
2016
Q4
$4.42M Sell
76,701
-785
-1% -$45.3K 0.03% 427
2016
Q3
$4.47M Buy
77,486
+30,133
+64% +$1.74M 0.03% 424
2016
Q2
$2.28M Buy
+47,353
New +$2.28M 0.02% 530