Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,509
Closed -$1.14M 324
2017
Q4
$1.14M Sell
13,509
-1,226
-8% -$103K 0.17% 122
2017
Q3
$1.25M Buy
+14,735
New +$1.25M 0.21% 102
2017
Q1
Sell
-92,107
Closed -$6.86M 271
2016
Q4
$6.86M Buy
+92,107
New +$6.86M 1.56% 16
2015
Q4
Sell
-88,112
Closed -$6.52M 94
2015
Q3
$6.52M Buy
88,112
+15,263
+21% +$1.13M 1.9% 21
2015
Q2
$6.37M Buy
72,849
+25,405
+54% +$2.22M 1.62% 27
2015
Q1
$4.5M Buy
+47,444
New +$4.5M 1.19% 29