Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,257
Closed -$888K 867
2018
Q1
$888K Buy
21,257
+4,490
+27% +$188K 0.03% 543
2017
Q4
$664K Buy
16,767
+2,574
+18% +$102K 0.02% 687
2017
Q3
$558K Sell
14,193
-33
-0.2% -$1.3K 0.02% 752
2017
Q2
$553K Buy
14,226
+2,531
+22% +$98.4K 0.02% 743
2017
Q1
$535K Buy
11,695
+1,720
+17% +$78.7K 0.02% 758
2016
Q4
$475K Buy
9,975
+1,180
+13% +$56.2K 0.01% 789
2016
Q3
$361K Buy
8,795
+410
+5% +$16.8K 0.02% 720
2016
Q2
$340K Sell
8,385
-23,397
-74% -$949K 0.02% 717
2016
Q1
$1.41M Buy
31,782
+10,943
+53% +$485K 0.06% 273
2015
Q4
$893K Buy
+20,839
New +$893K 0.04% 379