Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-31,896
Closed -$588K 2307
2017
Q4
$588K Buy
31,896
+5,773
+22% +$106K ﹤0.01% 1626
2017
Q3
$353K Sell
26,123
-10,819
-29% -$146K ﹤0.01% 1838
2017
Q2
$530K Sell
36,942
-8,905
-19% -$128K ﹤0.01% 1623
2017
Q1
$887K Buy
45,847
+1,364
+3% +$26.4K 0.01% 1229
2016
Q4
$794K Buy
44,483
+2,261
+5% +$40.4K 0.01% 1245
2016
Q3
$611K Buy
42,222
+1,922
+5% +$27.8K ﹤0.01% 1340
2016
Q2
$663K Buy
40,300
+4,707
+13% +$77.4K 0.01% 1250
2016
Q1
$550K Sell
35,593
-57,862
-62% -$894K ﹤0.01% 1313
2015
Q4
$1.46M Buy
93,455
+63,433
+211% +$994K 0.01% 863
2015
Q3
$572K Sell
30,022
-4,311
-13% -$82.1K 0.01% 1227
2015
Q2
$790K Sell
34,333
-63,366
-65% -$1.46M 0.01% 1094
2015
Q1
$2.19M Buy
97,699
+3,013
+3% +$67.6K 0.02% 649
2014
Q4
$2.33M Sell
94,686
-91,252
-49% -$2.25M 0.03% 603
2014
Q3
$4.36M Buy
185,938
+158,749
+584% +$3.72M 0.06% 385
2014
Q2
$659K Buy
+27,189
New +$659K 0.01% 1009