Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,500
Closed -$2.08M 195
2018
Q2
$2.08M Buy
+24,500
New +$2.08M 0.33% 111
2017
Q3
Sell
-50,340
Closed -$2.44M 383
2017
Q2
$2.44M Buy
50,340
+14,720
+41% +$712K 0.25% 126
2017
Q1
$1.58M Sell
35,620
-231,520
-87% -$10.3M 0.09% 305
2016
Q4
$10M Buy
+267,140
New +$10M 0.58% 28
2016
Q3
Sell
-91,240
Closed -$3.27M 892
2016
Q2
$3.27M Sell
91,240
-2,780
-3% -$99.5K 0.14% 196
2016
Q1
$2.79M Sell
94,020
-7,020
-7% -$208K 0.17% 181
2015
Q4
$3.42M Buy
+101,040
New +$3.42M 0.28% 103
2015
Q2
Sell
-53,040
Closed -$987K 570
2015
Q1
$987K Buy
+53,040
New +$987K 0.26% 112
2014
Q2
Sell
-115,340
Closed -$1.94M 314
2014
Q1
$1.94M Buy
115,340
+90,900
+372% +$1.53M 0.72% 13
2013
Q4
$487K Buy
+24,440
New +$487K 0.16% 166