Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,028
Closed -$3.57M 1038
2018
Q2
$3.57M Buy
49,028
+34,408
+235% +$2.51M 0.09% 195
2018
Q1
$919K Buy
14,620
+1,054
+8% +$66.3K 0.02% 352
2017
Q4
$781K Buy
13,566
+2,074
+18% +$119K 0.02% 417
2017
Q3
$628K Buy
11,492
+1,190
+12% +$65K 0.02% 434
2017
Q2
$509K Buy
10,302
+4,046
+65% +$200K 0.02% 491
2017
Q1
$341K Buy
6,256
+612
+11% +$33.4K 0.01% 519
2016
Q4
$326K Buy
+5,644
New +$326K 0.01% 494