Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,644
Closed -$603K 965
2018
Q2
$603K Sell
15,644
-21,038
-57% -$811K 0.02% 492
2018
Q1
$1.38M Sell
36,682
-568
-2% -$21.3K 0.04% 404
2017
Q4
$1.48M Buy
+37,250
New +$1.48M 0.04% 425
2016
Q2
Sell
-10,176
Closed -$714K 962
2016
Q1
$714K Buy
10,176
+196
+2% +$13.8K 0.03% 473
2015
Q4
$604K Buy
9,980
+54
+0.5% +$3.27K 0.03% 502
2015
Q3
$558K Buy
+9,926
New +$558K 0.05% 416