Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Hold
0
49
2018
Q2
Hold
0
71
2018
Q1
Hold
0
94
2017
Q4
Hold
0
95
2017
Q3
Hold
0
94
2017
Q2
Sell
-243,000
Closed -$4.51M 80
2017
Q1
$4.51M Buy
243,000
+29,250
+14% +$543K 0.23% 24
2016
Q4
$3.05M Buy
+213,750
New +$3.05M 0.14% 29
2016
Q3
Sell
-45,000
Closed -$637K 98
2016
Q2
$637K Buy
+45,000
New +$637K 0.03% 45
2016
Q1
Hold
0
94
2015
Q4
Hold
0
81
2015
Q3
Hold
0
80
2015
Q2
Hold
0
62
2015
Q1
Hold
0
74
2014
Q4
Hold
0
66
2014
Q3
Hold
0
65
2014
Q2
Hold
0
67
2014
Q1
Hold
0
74
2013
Q4
Hold
0
65
2013
Q3
Hold
0
60