Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,187
Closed -$944K 904
2018
Q3
$944K Buy
19,187
+4,389
+30% +$216K 0.03% 480
2018
Q2
$580K Buy
+14,798
New +$580K 0.02% 636
2017
Q2
Sell
-166,500
Closed -$5.45M 1054
2017
Q1
$5.45M Buy
166,500
+93,600
+128% +$3.07M 0.09% 282
2016
Q4
$2.78M Buy
+72,900
New +$2.78M 0.05% 410
2015
Q3
Sell
-52,170
Closed -$2.25M 1144
2015
Q2
$2.25M Buy
52,170
+16,992
+48% +$731K 0.03% 504
2015
Q1
$1.67M Buy
+35,178
New +$1.67M 0.02% 568
2014
Q4
Sell
-70,970
Closed -$4.84M 1136
2014
Q3
$4.84M Buy
+70,970
New +$4.84M 0.07% 302