Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,509
Closed -$914K 2476
2018
Q3
$914K Sell
4,509
-11,700
-72% -$2.37M 0.06% 222
2018
Q2
$2.97M Buy
16,209
+9,900
+157% +$1.82M 0.24% 66
2018
Q1
$1.07M Sell
6,309
-210
-3% -$35.5K 0.09% 158
2017
Q4
$1.18M Buy
+6,519
New +$1.18M 0.05% 218
2017
Q3
Sell
-800
Closed -$121K 3437
2017
Q2
$121K Sell
800
-14,461
-95% -$2.19M ﹤0.01% 1104
2017
Q1
$1.95M Buy
15,261
+10,301
+208% +$1.31M 0.08% 175
2016
Q4
$615K Sell
4,960
-3,192
-39% -$396K 0.02% 415
2016
Q3
$941K Buy
+8,152
New +$941K 0.04% 241
2016
Q2
Sell
-11,397
Closed -$1.28M 3667
2016
Q1
$1.28M Buy
11,397
+5,320
+88% +$597K 0.08% 137
2015
Q4
$657K Buy
+6,077
New +$657K 0.04% 314