Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,077
Closed -$958K 249
2018
Q1
$958K Buy
+12,077
New +$958K 0.04% 170
2017
Q1
Sell
-52,986
Closed -$3.21M 232
2016
Q4
$3.21M Buy
52,986
+2,599
+5% +$157K 0.21% 78
2016
Q3
$3M Buy
+50,387
New +$3M 0.17% 88