Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-58,223
Closed -$1.25M 402
2018
Q1
$1.25M Sell
58,223
-24,797
-30% -$532K 0.01% 256
2017
Q4
$1.71M Buy
83,020
+2,111
+3% +$43.6K 0.02% 234
2017
Q3
$1.46M Buy
80,909
+12,808
+19% +$230K 0.02% 230
2017
Q2
$1.45M Buy
68,101
+4,135
+6% +$87.9K 0.02% 225
2017
Q1
$1.15M Buy
63,966
+3,905
+7% +$69.9K 0.01% 238
2016
Q4
$1.34M Buy
60,061
+6,816
+13% +$152K 0.02% 215
2016
Q3
$1.09M Buy
53,245
+3,335
+7% +$68.3K 0.01% 227
2016
Q2
$1.24M Buy
49,910
+3,580
+8% +$89.2K 0.02% 204
2016
Q1
$1.09M Buy
46,330
+160
+0.3% +$3.77K 0.01% 215
2015
Q4
$1.1M Buy
46,170
+1,995
+5% +$47.4K 0.02% 219
2015
Q3
$1M Buy
44,175
+2,630
+6% +$59.5K 0.01% 224
2015
Q2
$921K Buy
41,545
+29,885
+256% +$663K 0.01% 239
2015
Q1
$299K Buy
+11,660
New +$299K ﹤0.01% 378