Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,437
Closed -$759K 185
2018
Q2
$759K Buy
+12,437
New +$759K 0.12% 229
2017
Q1
Sell
-153,959
Closed -$5.91M 891
2016
Q4
$5.91M Buy
+153,959
New +$5.91M 0.34% 77
2016
Q1
Sell
-61,840
Closed -$2.78M 841
2015
Q4
$2.78M Buy
61,840
+28,352
+85% +$1.27M 0.23% 139
2015
Q3
$1.35M Buy
+33,488
New +$1.35M 0.13% 221
2015
Q2
Sell
-4,515
Closed -$209K 563
2015
Q1
$209K Buy
+4,515
New +$209K 0.05% 426
2014
Q4
Sell
-14,188
Closed -$590K 449
2014
Q3
$590K Buy
+14,188
New +$590K 0.24% 142
2014
Q2
Sell
-21,967
Closed -$846K 306
2014
Q1
$846K Buy
+21,967
New +$846K 0.31% 64
2013
Q4
Sell
-26,758
Closed -$888K 293
2013
Q3
$888K Buy
26,758
+2,886
+12% +$95.8K 0.27% 75
2013
Q2
$833K Buy
+23,872
New +$833K 0.27% 76