Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,309
Closed -$2.09M 520
2018
Q3
$2.09M Buy
10,309
+4,418
+75% +$896K 0.47% 34
2018
Q2
$1.08M Buy
5,891
+603
+11% +$111K 0.26% 39
2018
Q1
$894K Buy
+5,288
New +$894K 0.22% 48
2016
Q3
Sell
-33,969
Closed -$4.15M 65
2016
Q2
$4.15M Sell
33,969
-27,880
-45% -$3.41M 1.69% 20
2016
Q1
$6.95M Sell
61,849
-9,229
-13% -$1.04M 2.93% 15
2015
Q4
$7.69M Buy
71,078
+3,391
+5% +$367K 3.66% 11
2015
Q3
$7.41M Buy
67,687
+30,196
+81% +$3.3M 3.82% 12
2015
Q2
$4.78M Buy
37,491
+23,494
+168% +$2.99M 2.48% 15
2015
Q1
$1.49M Buy
13,997
+10,095
+259% +$1.08M 0.76% 30
2014
Q4
$347K Buy
+3,902
New +$347K 0.28% 43