Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,168
Closed -$1.36M 505
2018
Q1
$1.36M Buy
+31,168
New +$1.36M 0.05% 325
2015
Q4
Sell
-52,152
Closed -$1.52M 407
2015
Q3
$1.52M Sell
52,152
-155,866
-75% -$4.53M 0.03% 570
2015
Q2
$6.47M Buy
+208,018
New +$6.47M 0.17% 139
2014
Q4
Sell
-145,336
Closed -$4.23M 619
2014
Q3
$4.23M Buy
+145,336
New +$4.23M 0.11% 240
2014
Q2
Sell
-504,920
Closed -$15.9M 1385
2014
Q1
$15.9M Buy
+504,920
New +$15.9M 0.38% 53
2013
Q3
Sell
-43,574
Closed -$1.27M 1473
2013
Q2
$1.27M Buy
+43,574
New +$1.27M 0.03% 726