Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,553
Closed -$495K 368
2017
Q4
$495K Buy
1,553
+602
+63% +$192K 0.04% 318
2017
Q3
$298K Sell
951
-1,432
-60% -$449K 0.03% 328
2017
Q2
$647K Sell
2,383
-1,150
-33% -$312K 0.07% 332
2017
Q1
$966K Sell
3,533
-16,382
-82% -$4.48M 0.06% 436
2016
Q4
$5.65M Buy
+19,915
New +$5.65M 0.33% 84
2016
Q1
Sell
-2,230
Closed -$683K 862
2015
Q4
$683K Buy
+2,230
New +$683K 0.06% 444
2015
Q2
Sell
-1,497
Closed -$632K 581
2015
Q1
$632K Sell
1,497
-346
-19% -$146K 0.16% 198
2014
Q4
$626K Buy
1,843
+368
+25% +$125K 0.2% 174
2014
Q3
$488K Sell
1,475
-471
-24% -$156K 0.2% 166
2014
Q2
$614K Buy
1,946
+794
+69% +$251K 0.31% 88
2014
Q1
$352K Sell
1,152
-2,415
-68% -$738K 0.13% 235
2013
Q4
$997K Buy
+3,567
New +$997K 0.33% 45
2013
Q3
Sell
-1,476
Closed -$318K 327
2013
Q2
$318K Buy
+1,476
New +$318K 0.1% 197