Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-51,876
Closed -$1.06M 862
2018
Q2
$1.06M Buy
51,876
+5,616
+12% +$115K 0.02% 600
2018
Q1
$947K Sell
46,260
-14,500
-24% -$297K 0.02% 608
2017
Q4
$1.42M Sell
60,760
-5,375
-8% -$126K 0.02% 518
2017
Q3
$1.37M Sell
66,135
-3,519
-5% -$73.1K 0.02% 521
2017
Q2
$1.64M Sell
69,654
-95,229
-58% -$2.24M 0.03% 498
2017
Q1
$3.82M Buy
164,883
+113,308
+220% +$2.63M 0.07% 307
2016
Q4
$1.29M Buy
51,575
+21,024
+69% +$525K 0.03% 468
2016
Q3
$843K Sell
30,551
-6,427
-17% -$177K 0.02% 519
2016
Q2
$1.1M Sell
36,978
-4,140
-10% -$123K 0.03% 416
2016
Q1
$1.22M Buy
41,118
+2,497
+6% +$73.8K 0.03% 401
2015
Q4
$1.05M Sell
38,621
-321,969
-89% -$8.76M 0.03% 381
2015
Q3
$9.37M Buy
360,590
+237,273
+192% +$6.16M 0.23% 131
2015
Q2
$3.16M Buy
+123,317
New +$3.16M 0.07% 305