Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-48,226
Closed -$365K 3646
2018
Q1
$365K Buy
48,226
+1,087
+2% +$8.23K ﹤0.01% 3084
2017
Q4
$487K Buy
47,139
+5,325
+13% +$55K ﹤0.01% 2961
2017
Q3
$468K Buy
41,814
+13,612
+48% +$152K ﹤0.01% 3075
2017
Q2
$436K Sell
28,202
-16,478
-37% -$255K ﹤0.01% 2864
2017
Q1
$706K Sell
44,680
-10,364
-19% -$164K ﹤0.01% 2734
2016
Q4
$1.21M Buy
55,044
+3,065
+6% +$67.3K ﹤0.01% 2553
2016
Q3
$988K Buy
51,979
+1,246
+2% +$23.7K ﹤0.01% 2655
2016
Q2
$1.11M Buy
50,733
+17,278
+52% +$378K ﹤0.01% 2559
2016
Q1
$789K Sell
33,455
-3,155
-9% -$74.4K ﹤0.01% 2624
2015
Q4
$988K Buy
36,610
+8,736
+31% +$236K ﹤0.01% 2615
2015
Q3
$765K Buy
27,874
+1,900
+7% +$52.1K ﹤0.01% 2884
2015
Q2
$639K Buy
25,974
+12,014
+86% +$296K ﹤0.01% 3275
2015
Q1
$307K Sell
13,960
-907
-6% -$19.9K ﹤0.01% 3579
2014
Q4
$323K Sell
14,867
-4,679
-24% -$102K ﹤0.01% 3641
2014
Q3
$377K Sell
19,546
-5,662
-22% -$109K ﹤0.01% 3428
2014
Q2
$458K Sell
25,208
-15,016
-37% -$273K ﹤0.01% 3466
2014
Q1
$808K Sell
40,224
-35
-0.1% -$703 ﹤0.01% 2964
2013
Q4
$1.01M Sell
40,259
-16,919
-30% -$423K ﹤0.01% 2880
2013
Q3
$893K Buy
57,178
+22,645
+66% +$354K ﹤0.01% 2668
2013
Q2
$480K Buy
+34,533
New +$480K ﹤0.01% 2954