Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$403K 660
2018
Q3
$403K Sell
5,000
-1,412
-22% -$114K 0.02% 514
2018
Q2
$519K Buy
+6,412
New +$519K 0.01% 481
2017
Q3
Sell
-44,480
Closed -$3.09M 667
2017
Q2
$3.09M Sell
44,480
-198,395
-82% -$13.8M 0.07% 271
2017
Q1
$18.1M Buy
242,875
+39,327
+19% +$2.93M 0.43% 62
2016
Q4
$17.3M Buy
203,548
+189,758
+1,376% +$16.1M 0.41% 65
2016
Q3
$957K Buy
13,790
+2,770
+25% +$192K 0.02% 359
2016
Q2
$643K Buy
11,020
+85
+0.8% +$4.96K 0.02% 418
2016
Q1
$583K Buy
+10,935
New +$583K 0.01% 420