Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-155,145
Closed -$6.73M 498
2018
Q2
$6.73M Sell
155,145
-54,138
-26% -$2.35M 0.15% 194
2018
Q1
$7.7M Buy
209,283
+157,170
+302% +$5.79M 0.18% 159
2017
Q4
$1.88M Sell
52,113
-13,325
-20% -$480K 0.04% 430
2017
Q3
$2.34M Buy
65,438
+4,934
+8% +$176K 0.06% 343
2017
Q2
$1.99M Sell
60,504
-23,975
-28% -$790K 0.06% 395
2017
Q1
$3.39M Buy
84,479
+30,848
+58% +$1.24M 0.1% 250
2016
Q4
$2.01M Buy
+53,631
New +$2.01M 0.06% 320