Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,572
Closed -$542K 956
2018
Q2
$542K Sell
22,572
-28,968
-56% -$696K 0.02% 518
2018
Q1
$1.48M Sell
51,540
-24
-0% -$691 0.04% 375
2017
Q4
$1.5M Buy
+51,564
New +$1.5M 0.04% 418
2017
Q3
Sell
-54,393
Closed -$1.56M 1309
2017
Q2
$1.56M Buy
54,393
+1,030
+2% +$29.6K 0.05% 387
2017
Q1
$1.57M Sell
53,363
-3,042
-5% -$89.3K 0.05% 368
2016
Q4
$1.3M Buy
+56,405
New +$1.3M 0.04% 435
2016
Q3
Sell
-6,500
Closed -$163K 958
2016
Q2
$163K Buy
+6,500
New +$163K 0.01% 856
2014
Q4
Sell
-26,255
Closed -$915K 964
2014
Q3
$915K Sell
26,255
-304
-1% -$10.6K 0.06% 354
2014
Q2
$871K Sell
26,559
-8,759
-25% -$287K 0.06% 370
2014
Q1
$1.05M Buy
35,318
+10,802
+44% +$322K 0.09% 231
2013
Q4
$786K Buy
24,516
+1,712
+8% +$54.9K 0.08% 249
2013
Q3
$618K Buy
22,804
+568
+3% +$15.4K 0.07% 250
2013
Q2
$531K Buy
+22,236
New +$531K 0.07% 243