Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,243
Closed -$469K 51
2018
Q3
$469K Sell
3,243
-3,556
-52% -$514K 0.15% 78
2018
Q2
$908K Buy
6,799
+1,255
+23% +$168K 0.06% 76
2018
Q1
$813K Buy
+5,544
New +$813K 0.18% 89
2017
Q2
Sell
-73,827
Closed -$12.3M 132
2017
Q1
$12.3M Sell
73,827
-22,928
-24% -$3.82M 1.46% 7
2016
Q4
$15.4M Buy
+96,755
New +$15.4M 1.76% 4
2014
Q3
Hold
0
121
2014
Q2
Hold
0
125