Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,736
Closed -$725K 2334
2018
Q2
$725K Buy
8,736
+1,370
+19% +$114K ﹤0.01% 1555
2018
Q1
$520K Buy
7,366
+482
+7% +$34K ﹤0.01% 1674
2017
Q4
$341K Buy
6,884
+1,038
+18% +$51.4K ﹤0.01% 1884
2017
Q3
$261K Sell
5,846
-211
-3% -$9.42K ﹤0.01% 1994
2017
Q2
$321K Buy
6,057
+389
+7% +$20.6K ﹤0.01% 1862
2017
Q1
$275K Sell
5,668
-1,039
-15% -$50.4K ﹤0.01% 1864
2016
Q4
$354K Buy
6,707
+1,526
+29% +$80.5K ﹤0.01% 1712
2016
Q3
$267K Buy
5,181
+170
+3% +$8.76K ﹤0.01% 1777
2016
Q2
$237K Buy
+5,011
New +$237K ﹤0.01% 1774
2016
Q1
Sell
-5,849
Closed -$326K 2135
2015
Q4
$326K Buy
+5,849
New +$326K ﹤0.01% 1568
2015
Q3
Sell
-4,285
Closed -$221K 2105
2015
Q2
$221K Buy
4,285
+347
+9% +$17.9K ﹤0.01% 1806
2015
Q1
$252K Buy
+3,938
New +$252K ﹤0.01% 1680