Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-72,945
Closed -$1.49M 604
2018
Q2
$1.49M Sell
72,945
-29,556
-29% -$604K 0.08% 138
2018
Q1
$2.4M Hold
102,501
0.25% 76
2017
Q4
$2.4M Buy
+102,501
New +$2.4M 0.25% 76
2016
Q2
Sell
-18,479
Closed -$549 636
2016
Q1
$549 Buy
+18,479
New +$549 0.06% 259
2015
Q4
Sell
-95,611
Closed -$2.48M 397
2015
Q3
$2.48M Buy
95,611
+37,703
+65% +$979K 0.27% 87
2015
Q2
$1.49M Sell
57,908
-33,473
-37% -$858K 0.18% 160
2015
Q1
$2.7M Buy
91,381
+41,048
+82% +$1.21M 0.37% 83
2014
Q4
$1.42M Buy
+50,333
New +$1.42M 0.19% 149