Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,893
Closed -$556K 451
2018
Q2
$556K Sell
8,893
-148
-2% -$9.25K 0.11% 279
2018
Q1
$552K Hold
9,041
0.12% 267
2017
Q4
$575K Sell
9,041
-590
-6% -$37.5K 0.16% 215
2017
Q3
$540K Sell
9,631
-12,525
-57% -$702K 0.15% 221
2017
Q2
$1.28M Sell
22,156
-2,680
-11% -$155K 0.32% 120
2017
Q1
$1.48M Sell
24,836
-1,431
-5% -$85.4K 0.35% 83
2016
Q4
$1.56M Sell
26,267
-459
-2% -$27.3K 0.39% 66
2016
Q3
$1.32M Buy
26,726
+14,397
+117% +$712K 0.33% 97
2016
Q2
$609K Buy
+12,329
New +$609K 0.17% 216
2016
Q1
Sell
-35,887
Closed -$1.45M 479
2015
Q4
$1.45M Buy
35,887
+25,699
+252% +$1.04M 0.39% 61
2015
Q3
$383K Hold
10,188
0.08% 307
2015
Q2
$449K Hold
10,188
0.08% 310
2015
Q1
$484K Sell
10,188
-13,566
-57% -$644K 0.09% 291
2014
Q4
$1.17M Buy
+23,754
New +$1.17M 0.23% 181