Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,226
Closed -$777K 472
2017
Q4
$777K Buy
+9,226
New +$777K 0.07% 277
2017
Q3
Sell
-13,380
Closed -$963K 566
2017
Q2
$963K Buy
13,380
+7,142
+114% +$514K 0.1% 284
2017
Q1
$471K Sell
6,238
-25,193
-80% -$1.9M 0.03% 645
2016
Q4
$2.34M Sell
31,431
-12,280
-28% -$914K 0.14% 216
2016
Q3
$2.88M Sell
43,711
-131,179
-75% -$8.65M 0.14% 221
2016
Q2
$10.7M Buy
+174,890
New +$10.7M 0.47% 43
2015
Q4
Sell
-22,497
Closed -$1.67M 835
2015
Q3
$1.67M Sell
22,497
-3,686
-14% -$273K 0.16% 187
2015
Q2
$2.29M Buy
+26,183
New +$2.29M 0.32% 88
2014
Q1
Sell
-3,200
Closed -$236K 421
2013
Q4
$236K Buy
+3,200
New +$236K 0.08% 260