Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-128,723
Closed -$2.78M 292
2018
Q1
$2.78M Sell
128,723
-42,597
-25% -$921K 0.01% 255
2017
Q4
$3.93M Sell
171,320
-30,767
-15% -$705K 0.01% 250
2017
Q3
$4.5M Buy
202,087
+16,882
+9% +$376K 0.01% 251
2017
Q2
$4.06M Buy
185,205
+47,904
+35% +$1.05M 0.01% 246
2017
Q1
$3.33M Buy
+137,301
New +$3.33M 0.01% 244
2016
Q3
Sell
-90,914
Closed -$1.75M 283
2016
Q2
$1.75M Sell
90,914
-73,418
-45% -$1.41M ﹤0.01% 260
2016
Q1
$2.94M Sell
164,332
-165,118
-50% -$2.95M 0.01% 330
2015
Q4
$5.18M Sell
329,450
-6,335
-2% -$99.6K 0.01% 326
2015
Q3
$5.11M Sell
335,785
-4,114
-1% -$62.7K 0.01% 339
2015
Q2
$9.32M Buy
339,899
+164,503
+94% +$4.51M 0.02% 303
2015
Q1
$4.82M Sell
175,396
-14,993
-8% -$412K 0.01% 347
2014
Q4
$5.04M Buy
190,389
+30,872
+19% +$817K 0.01% 339
2014
Q3
$5.9M Buy
+159,517
New +$5.9M 0.01% 346