Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-205,257
Closed -$9.05M 188
2018
Q1
$9.05M Buy
205,257
+136,852
+200% +$6.04M 0.16% 81
2017
Q4
$3.24M Buy
+68,405
New +$3.24M 0.05% 104
2016
Q1
Sell
-9,302
Closed -$294K 209
2015
Q4
$294K Sell
9,302
-1,834
-16% -$58K 0.01% 182
2015
Q3
$387K Buy
11,136
+2,281
+26% +$79.3K 0.01% 180
2015
Q2
$377K Sell
8,855
-694
-7% -$29.5K 0.01% 177
2015
Q1
$402K Sell
9,549
-1,595
-14% -$67.1K 0.01% 179
2014
Q4
$505K Buy
+11,144
New +$505K 0.01% 169