Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.2M Sell
31,005
-404
-1% -$28.7K 0.93% 43
2018
Q3
$2.78M Sell
31,409
-154
-0.5% -$13.6K 1% 40
2018
Q2
$2.31M Sell
31,563
-7,294
-19% -$534K 0.84% 44
2018
Q1
$3.08M Buy
+38,857
New +$3.08M 1.12% 30
2015
Q3
Sell
-11,835
Closed -$671K 137
2015
Q2
$671K Buy
11,835
+179
+2% +$10.1K 0.53% 89
2015
Q1
$651K Buy
11,656
+2,167
+23% +$121K 0.53% 89
2014
Q4
$549K Buy
+9,489
New +$549K 0.46% 90