Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,346
Closed -$498K 5300
2018
Q2
$498K Buy
23,346
+4,013
+21% +$85.6K ﹤0.01% 2356
2018
Q1
$402K Sell
19,333
-453
-2% -$9.42K ﹤0.01% 2460
2017
Q4
$458K Buy
19,786
+1,738
+10% +$40.2K ﹤0.01% 2419
2017
Q3
$385K Buy
18,048
+15,110
+514% +$322K ﹤0.01% 2581
2017
Q2
$61K Buy
2,938
+1,346
+85% +$27.9K ﹤0.01% 3512
2017
Q1
$30K Buy
1,592
+434
+37% +$8.18K ﹤0.01% 3927
2016
Q4
$20K Sell
1,158
-376
-25% -$6.49K ﹤0.01% 4393
2016
Q3
$27K Sell
1,534
-610
-28% -$10.7K ﹤0.01% 4052
2016
Q2
$38K Buy
2,144
+97
+5% +$1.72K ﹤0.01% 3851
2016
Q1
$35K Sell
2,047
-1,352
-40% -$23.1K ﹤0.01% 4415
2015
Q4
$57K Buy
3,399
+468
+16% +$7.85K ﹤0.01% 3993
2015
Q3
$48K Buy
2,931
+262
+10% +$4.29K ﹤0.01% 3579
2015
Q2
$40K Buy
2,669
+292
+12% +$4.38K ﹤0.01% 3895
2015
Q1
$38K Sell
2,377
-11,442
-83% -$183K ﹤0.01% 4037
2014
Q4
$214K Sell
13,819
-16,261
-54% -$252K ﹤0.01% 3110
2014
Q3
$442K Buy
30,080
+10
+0% +$147 ﹤0.01% 2103
2014
Q2
$449K Sell
30,070
-148
-0.5% -$2.21K ﹤0.01% 2059
2014
Q1
$426K Sell
30,218
-6,356
-17% -$89.6K ﹤0.01% 2217
2013
Q4
$508K Sell
36,574
-351
-1% -$4.88K ﹤0.01% 2350
2013
Q3
$481K Sell
36,925
-430
-1% -$5.6K ﹤0.01% 1994
2013
Q2
$401K Buy
+37,355
New +$401K ﹤0.01% 2224