Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,336
Closed -$9.34M 516
2018
Q1
$9.34M Sell
3,336
-3,336
-50% -$9.34M 0.34% 33
2017
Q4
$23.4M Buy
6,672
+3,336
+100% +$11.7M 0.71% 25
2017
Q3
$9.52M Sell
3,336
-19
-0.6% -$54.2K 0.4% 31
2017
Q2
$8.09M Buy
3,355
+19
+0.6% +$45.8K 0.38% 31
2017
Q1
$7.03M Sell
3,336
-1,691
-34% -$3.56M 0.36% 33
2016
Q4
$8.39M Buy
5,027
+1
+0% +$1.67K 0.46% 27
2016
Q3
$8.24M Sell
5,026
-1,368
-21% -$2.24M 0.46% 25
2016
Q2
$11.4M Buy
+6,394
New +$11.4M 0.67% 23