Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-55,731
Closed -$4.63M 3586
2018
Q2
$4.63M Buy
55,731
+29,802
+115% +$2.47M ﹤0.01% 1476
2018
Q1
$1.83M Buy
25,929
+1,735
+7% +$123K ﹤0.01% 2133
2017
Q4
$1.2M Sell
24,194
-3,266
-12% -$162K ﹤0.01% 2420
2017
Q3
$1.23M Buy
27,460
+15,021
+121% +$671K ﹤0.01% 2497
2017
Q2
$659K Sell
12,439
-6,730
-35% -$357K ﹤0.01% 2596
2017
Q1
$930K Sell
19,169
-6,560
-25% -$318K ﹤0.01% 2569
2016
Q4
$1.36M Buy
25,729
+8,054
+46% +$425K ﹤0.01% 2457
2016
Q3
$912K Sell
17,675
-3,536
-17% -$182K ﹤0.01% 2717
2016
Q2
$1M Buy
21,211
+10,111
+91% +$478K ﹤0.01% 2648
2016
Q1
$503K Sell
11,100
-4,284
-28% -$194K ﹤0.01% 2942
2015
Q4
$857K Sell
15,384
-1,263
-8% -$70.4K ﹤0.01% 2733
2015
Q3
$733K Sell
16,647
-2,450
-13% -$108K ﹤0.01% 2918
2015
Q2
$983K Buy
19,097
+8,022
+72% +$413K ﹤0.01% 2950
2015
Q1
$710K Sell
11,075
-6,330
-36% -$406K ﹤0.01% 3015
2014
Q4
$989K Sell
17,405
-11,173
-39% -$635K ﹤0.01% 2807
2014
Q3
$1.45M Buy
28,578
+10,637
+59% +$539K ﹤0.01% 2398
2014
Q2
$795K Buy
17,941
+11,600
+183% +$514K ﹤0.01% 3084
2014
Q1
$247K Sell
6,341
-7,474
-54% -$291K ﹤0.01% 3853
2013
Q4
$554K Buy
13,815
+1,997
+17% +$80.1K ﹤0.01% 3289
2013
Q3
$498K Buy
+11,818
New +$498K ﹤0.01% 3082