Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-33,811
Closed -$966K 354
2018
Q1
$966K Buy
+33,811
New +$966K 0.1% 229
2017
Q4
Sell
-15,199
Closed -$446K 384
2017
Q3
$446K Buy
+15,199
New +$446K 0.05% 301
2017
Q1
Sell
-42,672
Closed -$1.1M 907
2016
Q4
$1.1M Buy
+42,672
New +$1.1M 0.06% 345
2016
Q3
Sell
-73,411
Closed -$1.77M 896
2016
Q2
$1.77M Buy
73,411
+59,976
+446% +$1.45M 0.08% 330
2016
Q1
$321K Buy
+13,435
New +$321K 0.02% 726
2015
Q4
Sell
-57,224
Closed -$1.23M 748
2015
Q3
$1.23M Buy
57,224
+42,241
+282% +$904K 0.12% 239
2015
Q2
$335K Buy
+14,983
New +$335K 0.05% 455
2015
Q1
Sell
-26,563
Closed -$597K 476
2014
Q4
$597K Buy
+26,563
New +$597K 0.19% 199