Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-29,270
Closed -$536K 378
2018
Q1
$536K Buy
+29,270
New +$536K 0.06% 268
2017
Q3
Sell
-33,970
Closed -$637K 416
2017
Q2
$637K Sell
33,970
-186,280
-85% -$3.49M 0.07% 354
2017
Q1
$3.99M Buy
220,250
+102,181
+87% +$1.85M 0.23% 116
2016
Q4
$2.16M Sell
118,069
-513,740
-81% -$9.41M 0.13% 230
2016
Q3
$14.8M Buy
631,809
+549,266
+665% +$12.9M 0.7% 13
2016
Q2
$2.15M Sell
82,543
-5,424
-6% -$141K 0.09% 306
2016
Q1
$2.45M Buy
87,967
+22,568
+35% +$628K 0.15% 199
2015
Q4
$1.68M Sell
65,399
-9,600
-13% -$246K 0.14% 241
2015
Q3
$2.03M Buy
+74,999
New +$2.03M 0.19% 160
2014
Q3
Sell
-12,844
Closed -$220K 386
2014
Q2
$220K Buy
+12,844
New +$220K 0.11% 281