Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,186
Closed -$526K 979
2018
Q2
$526K Buy
15,186
+1,047
+7% +$36.3K 0.02% 658
2018
Q1
$498K Sell
14,139
-10,843
-43% -$382K 0.02% 626
2017
Q4
$791K Buy
+24,982
New +$791K 0.02% 638
2016
Q3
Sell
-322,463
Closed -$2.93M 971
2016
Q2
$2.93M Buy
322,463
+60,494
+23% +$549K 0.05% 422
2016
Q1
$2.78M Sell
261,969
-292,355
-53% -$3.1M 0.05% 390
2015
Q4
$5.23M Buy
554,324
+212,139
+62% +$2M 0.08% 259
2015
Q3
$2.82M Buy
+342,185
New +$2.82M 0.05% 383