Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-36,158
Closed -$2.29M 807
2018
Q3
$2.29M Buy
36,158
+32,281
+833% +$2.04M 0.03% 475
2018
Q2
$236K Sell
3,877
-15,851
-80% -$965K ﹤0.01% 752
2018
Q1
$1.12M Sell
19,728
-28,854
-59% -$1.63M 0.02% 575
2017
Q4
$2.87M Buy
48,582
+37,711
+347% +$2.22M 0.05% 386
2017
Q3
$629K Buy
10,871
+1,700
+19% +$98.4K 0.01% 631
2017
Q2
$501K Sell
9,171
-68,700
-88% -$3.75M 0.01% 656
2017
Q1
$4.25M Buy
77,871
+4,291
+6% +$234K 0.08% 279
2016
Q4
$3.86M Buy
73,580
+786
+1% +$41.2K 0.09% 251
2016
Q3
$3.58M Buy
72,794
+35,699
+96% +$1.76M 0.09% 250
2016
Q2
$1.99M Buy
+37,095
New +$1.99M 0.05% 312
2015
Q4
Sell
-153,043
Closed -$6.47M 562
2015
Q3
$6.47M Buy
153,043
+41,436
+37% +$1.75M 0.16% 166
2015
Q2
$4.21M Sell
111,607
-39,938
-26% -$1.5M 0.09% 265
2015
Q1
$6.4M Sell
151,545
-82,344
-35% -$3.48M 0.13% 209
2014
Q4
$10.8M Buy
+233,889
New +$10.8M 0.23% 136