Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-127,189
Closed -$6.56M 116
2018
Q2
$6.56M Buy
127,189
+36,454
+40% +$1.88M 0.9% 82
2018
Q1
$4.46M Sell
90,735
-66,707
-42% -$3.28M 0.76% 85
2017
Q4
$5.56M Buy
+157,442
New +$5.56M 0.95% 66
2017
Q3
Sell
-152,722
Closed -$3.08M 122
2017
Q2
$3.08M Buy
+152,722
New +$3.08M 0.53% 97
2017
Q1
Sell
-72,329
Closed -$1.92M 119
2016
Q4
$1.92M Buy
+72,329
New +$1.92M 0.35% 103