Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-30,841
Closed -$787K 1971
2018
Q1
$787K Buy
+30,841
New +$787K 0.03% 753
2017
Q4
Sell
-41,961
Closed -$824K 1855
2017
Q3
$824K Buy
41,961
+400
+1% +$7.86K 0.04% 620
2017
Q2
$704K Buy
+41,561
New +$704K 0.04% 657
2016
Q2
Sell
-6,404
Closed -$319K 1797
2016
Q1
$319K Sell
6,404
-6,400
-50% -$319K 0.01% 1029
2015
Q4
$579K Buy
+12,804
New +$579K 0.03% 797
2014
Q3
Sell
-11,570
Closed -$497K 1654
2014
Q2
$497K Sell
11,570
-8,610
-43% -$370K 0.03% 780
2014
Q1
$907K Buy
20,180
+7,902
+64% +$355K 0.05% 534
2013
Q4
$558K Buy
+12,278
New +$558K 0.03% 734
2013
Q3
Sell
-62,324
Closed -$1.96M 1607
2013
Q2
$1.96M Buy
+62,324
New +$1.96M 0.06% 410