Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,466
Closed -$700K 352
2018
Q1
$700K Buy
+4,466
New +$700K 0.08% 251
2017
Q4
Sell
-7,313
Closed -$898K 380
2017
Q3
$898K Buy
+7,313
New +$898K 0.1% 220
2016
Q4
Sell
-47,803
Closed -$4.43M 801
2016
Q3
$4.43M Buy
+47,803
New +$4.43M 0.21% 143
2016
Q2
Sell
-8,028
Closed -$718K 870
2016
Q1
$718K Buy
8,028
+5,745
+252% +$514K 0.04% 508
2015
Q4
$211K Sell
2,283
-8,045
-78% -$744K 0.02% 705
2015
Q3
$910K Buy
+10,328
New +$910K 0.09% 327
2014
Q4
Sell
-10,415
Closed -$788K 460
2014
Q3
$788K Buy
10,415
+6,159
+145% +$466K 0.32% 92
2014
Q2
$323K Sell
4,256
-9,842
-70% -$747K 0.16% 220
2014
Q1
$1.09M Buy
14,098
+10,196
+261% +$785K 0.4% 42
2013
Q4
$340K Buy
+3,902
New +$340K 0.11% 212