Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,200
Closed -$928K 347
2018
Q2
$928K Buy
+6,200
New +$928K 0.15% 210
2017
Q4
Sell
-11,350
Closed -$1.43M 481
2017
Q3
$1.43M Buy
+11,350
New +$1.43M 0.16% 170
2017
Q2
Sell
-5,686
Closed -$588K 811
2017
Q1
$588K Sell
5,686
-45,936
-89% -$4.75M 0.03% 586
2016
Q4
$4.66M Buy
+51,622
New +$4.66M 0.27% 111
2016
Q2
Sell
-3,072
Closed -$304K 1016
2016
Q1
$304K Buy
+3,072
New +$304K 0.02% 740
2015
Q4
Sell
-32,673
Closed -$3.33M 831
2015
Q3
$3.33M Buy
+32,673
New +$3.33M 0.31% 93
2014
Q4
Sell
-2,651
Closed -$321K 552
2014
Q3
$321K Buy
2,651
+308
+13% +$37.3K 0.13% 255
2014
Q2
$273K Buy
+2,343
New +$273K 0.14% 256
2013
Q4
Sell
-7,899
Closed -$938K 396
2013
Q3
$938K Buy
+7,899
New +$938K 0.29% 67