Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-200,400
Closed -$4.09M 614
2018
Q2
$4.09M Buy
200,400
+40,521
+25% +$828K 0.06% 354
2018
Q1
$3.27M Sell
159,879
-10,435
-6% -$213K 0.05% 429
2017
Q4
$3.98M Buy
170,314
+80,688
+90% +$1.89M 0.06% 359
2017
Q3
$1.86M Sell
89,626
-70,851
-44% -$1.47M 0.04% 535
2017
Q2
$3.78M Buy
160,477
+65,192
+68% +$1.54M 0.08% 287
2017
Q1
$2.21M Sell
95,285
-6,557
-6% -$152K 0.05% 431
2016
Q4
$2.54M Sell
101,842
-12,414
-11% -$310K 0.06% 370
2016
Q3
$3.15M Buy
114,256
+3,422
+3% +$94.4K 0.07% 323
2016
Q2
$3.31M Sell
110,834
-1,876
-2% -$55.9K 0.08% 291
2016
Q1
$3.35M Buy
112,710
+19,128
+20% +$569K 0.08% 290
2015
Q4
$2.55M Sell
93,582
-19,725
-17% -$537K 0.07% 340
2015
Q3
$2.94M Sell
113,307
-5,191
-4% -$135K 0.08% 283
2015
Q2
$3.04M Buy
118,498
+6,288
+6% +$161K 0.07% 309
2015
Q1
$3.32M Sell
112,210
-4,800
-4% -$142K 0.08% 312
2014
Q4
$3.29M Sell
117,010
-19,434
-14% -$547K 0.07% 333
2014
Q3
$3.21M Sell
136,444
-11,719
-8% -$276K 0.07% 335
2014
Q2
$3.49M Sell
148,163
-9,550
-6% -$225K 0.07% 328
2014
Q1
$3.47M Buy
157,713
+29,342
+23% +$646K 0.07% 334
2013
Q4
$2.58M Sell
128,371
-47,486
-27% -$953K 0.05% 426
2013
Q3
$3.39M Sell
175,857
-5,793
-3% -$112K 0.07% 332
2013
Q2
$3.61M Buy
+181,650
New +$3.61M 0.08% 313