Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-53,083
Closed -$1.08M 424
2018
Q1
$1.08M Buy
+53,083
New +$1.08M 0.12% 217
2017
Q4
Sell
-65,888
Closed -$1.22M 453
2017
Q3
$1.22M Buy
65,888
+54,685
+488% +$1.01M 0.13% 186
2017
Q2
$256K Buy
+11,203
New +$256K 0.03% 493
2016
Q4
Sell
-86,150
Closed -$1.49M 895
2016
Q3
$1.49M Buy
86,150
+27,564
+47% +$475K 0.07% 358
2016
Q2
$970K Buy
58,586
+24,845
+74% +$411K 0.04% 487
2016
Q1
$713K Sell
33,741
-227,299
-87% -$4.8M 0.04% 517
2015
Q4
$5.91M Buy
261,040
+126,929
+95% +$2.88M 0.48% 29
2015
Q3
$3.46M Buy
134,111
+104,580
+354% +$2.69M 0.33% 87
2015
Q2
$613K Buy
29,531
+17,940
+155% +$372K 0.09% 338
2015
Q1
$223K Sell
11,591
-20,952
-64% -$403K 0.06% 414
2014
Q4
$516K Sell
32,543
-54,253
-63% -$860K 0.16% 232
2014
Q3
$922K Buy
+86,796
New +$922K 0.37% 70