Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-71,110
Closed -$2.69M 484
2017
Q4
$2.69M Buy
71,110
+26,610
+60% +$1.01M 0.24% 144
2017
Q3
$1.12M Buy
44,500
+30,589
+220% +$768K 0.12% 197
2017
Q2
$410K Buy
+13,911
New +$410K 0.04% 432
2017
Q1
Sell
-29,504
Closed -$725K 1039
2016
Q4
$725K Sell
29,504
-146,420
-83% -$3.6M 0.04% 473
2016
Q3
$4.03M Buy
175,924
+67,482
+62% +$1.55M 0.19% 155
2016
Q2
$3.22M Sell
108,442
-27,788
-20% -$826K 0.14% 198
2016
Q1
$4.15M Buy
+136,230
New +$4.15M 0.25% 112
2015
Q4
Sell
-21,021
Closed -$939K 850
2015
Q3
$939K Sell
21,021
-55,533
-73% -$2.48M 0.09% 316
2015
Q2
$2.8M Buy
76,554
+54,639
+249% +$2M 0.39% 61
2015
Q1
$525K Buy
+21,915
New +$525K 0.14% 235