Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,484
Closed -$637K 189
2018
Q2
$637K Sell
10,484
-46,912
-82% -$2.85M 0.1% 251
2018
Q1
$3.72M Sell
57,396
-6,443
-10% -$418K 0.4% 84
2017
Q4
$4.56M Buy
63,839
+6,735
+12% +$481K 0.4% 80
2017
Q3
$4.21M Buy
57,104
+44,126
+340% +$3.26M 0.46% 69
2017
Q2
$875K Buy
+12,978
New +$875K 0.09% 295
2017
Q1
Sell
-27,325
Closed -$1.58M 897
2016
Q4
$1.58M Sell
27,325
-16,101
-37% -$932K 0.09% 265
2016
Q3
$2.14M Sell
43,426
-18,708
-30% -$923K 0.1% 274
2016
Q2
$2.93M Sell
62,134
-12,446
-17% -$587K 0.13% 218
2016
Q1
$3.71M Buy
74,580
+61,355
+464% +$3.05M 0.22% 133
2015
Q4
$600K Sell
13,225
-40,031
-75% -$1.82M 0.05% 469
2015
Q3
$2.48M Buy
+53,256
New +$2.48M 0.23% 131
2015
Q2
Sell
-24,558
Closed -$1.17M 565
2015
Q1
$1.17M Buy
24,558
+17,112
+230% +$815K 0.31% 94
2014
Q4
$337K Buy
+7,446
New +$337K 0.11% 315
2014
Q2
Sell
-11,942
Closed -$659K 308
2014
Q1
$659K Buy
11,942
+3,420
+40% +$189K 0.24% 101
2013
Q4
$504K Sell
8,522
-4,410
-34% -$261K 0.17% 164
2013
Q3
$781K Buy
+12,932
New +$781K 0.24% 106