Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-68,167
Closed -$4.29M 1286
2018
Q1
$4.29M Buy
+68,167
New +$4.29M 0.29% 91
2017
Q1
Sell
-15,450
Closed -$891K 842
2016
Q4
$891K Sell
15,450
-37,289
-71% -$2.15M 0.1% 348
2016
Q3
$3.04M Buy
52,739
+45,831
+663% +$2.65M 0.32% 99
2016
Q2
$333K Buy
+6,908
New +$333K 0.02% 581
2016
Q1
Sell
-32,309
Closed -$1.32M 899
2015
Q4
$1.32M Buy
+32,309
New +$1.32M 0.09% 360
2015
Q2
Sell
-7,646
Closed -$505K 1248
2015
Q1
$505K Buy
+7,646
New +$505K 0.07% 523