Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-49,010
Closed -$5.34M 511
2018
Q1
$5.34M Buy
+49,010
New +$5.34M 0.44% 44
2017
Q3
Sell
-80,943
Closed -$7.41M 427
2017
Q2
$7.41M Buy
80,943
+40,825
+102% +$3.74M 0.67% 27
2017
Q1
$3.81M Buy
+40,118
New +$3.81M 0.42% 63
2015
Q2
Sell
-5,610
Closed -$327K 490
2015
Q1
$327K Buy
+5,610
New +$327K 0.13% 288
2014
Q3
Sell
-32,568
Closed -$2.37M 348
2014
Q2
$2.37M Buy
+32,568
New +$2.37M 1.25% 3