Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,127
Closed -$374K 271
2018
Q2
$374K Buy
+6,127
New +$374K 0.06% 284
2018
Q1
Sell
-12,275
Closed -$731K 416
2017
Q4
$731K Buy
+12,275
New +$731K 0.06% 289
2017
Q2
Sell
-5,554
Closed -$284K 685
2017
Q1
$284K Buy
+5,554
New +$284K 0.02% 779
2016
Q4
Sell
-23,693
Closed -$1.14M 877
2016
Q3
$1.14M Buy
+23,693
New +$1.14M 0.05% 437
2016
Q2
Sell
-54,725
Closed -$2.19M 938
2016
Q1
$2.19M Buy
+54,725
New +$2.19M 0.13% 224
2015
Q3
Sell
-8,379
Closed -$368K 741
2015
Q2
$368K Buy
+8,379
New +$368K 0.05% 428
2015
Q1
Sell
-15,373
Closed -$812K 532
2014
Q4
$812K Buy
+15,373
New +$812K 0.25% 119
2014
Q1
Sell
-17,787
Closed -$822K 370
2013
Q4
$822K Buy
+17,787
New +$822K 0.27% 67