Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-80,091
Closed -$1.7M 1399
2018
Q3
$1.7M Buy
80,091
+47,300
+144% +$1M 0.08% 345
2018
Q2
$657K Buy
32,791
+22,000
+204% +$441K 0.03% 813
2018
Q1
$201K Sell
10,791
-47,240
-81% -$880K 0.01% 1264
2017
Q4
$818K Buy
58,031
+46,200
+390% +$651K 0.04% 702
2017
Q3
$159K Sell
11,831
-48,300
-80% -$649K 0.01% 1170
2017
Q2
$874K Sell
60,131
-15,643
-21% -$227K 0.05% 578
2017
Q1
$1.16M Buy
75,774
+5,074
+7% +$77.3K 0.05% 505
2016
Q4
$1.01M Buy
+70,700
New +$1.01M 0.06% 478
2016
Q3
Sell
-11,869
Closed -$173K 783
2016
Q2
$173K Buy
+11,869
New +$173K 0.01% 1137
2015
Q4
Sell
-30,379
Closed -$251K 1518
2015
Q3
$251K Buy
+30,379
New +$251K 0.01% 1096
2015
Q2
Sell
-64,905
Closed -$545K 1530
2015
Q1
$545K Buy
+64,905
New +$545K 0.02% 883
2014
Q4
Sell
-87,607
Closed -$585K 1473
2014
Q3
$585K Buy
87,607
+71,273
+436% +$476K 0.03% 694
2014
Q2
$131K Buy
+16,334
New +$131K 0.01% 1197
2013
Q4
Sell
-73,042
Closed -$735K 1317
2013
Q3
$735K Buy
73,042
+11,846
+19% +$119K 0.04% 616
2013
Q2
$504K Buy
+61,196
New +$504K 0.02% 869