Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-327,867
Closed -$8.19M 282
2018
Q2
$8.19M Sell
327,867
-27,306
-8% -$682K 0.09% 143
2018
Q1
$7.3M Sell
355,173
-27,933
-7% -$574K 0.09% 143
2017
Q4
$8.09M Sell
383,106
-286,675
-43% -$6.05M 0.11% 132
2017
Q3
$12.9M Buy
669,781
+381,730
+133% +$7.37M 0.18% 101
2017
Q2
$5.25M Buy
288,051
+271,736
+1,666% +$4.96M 0.08% 147
2017
Q1
$266K Buy
16,315
+18
+0.1% +$293 ﹤0.01% 233
2016
Q4
$226K Sell
16,297
-22
-0.1% -$305 ﹤0.01% 217
2016
Q3
$257K Hold
16,319
﹤0.01% 224
2016
Q2
$169K Hold
16,319
﹤0.01% 234
2016
Q1
$200K Buy
+16,319
New +$200K ﹤0.01% 196