Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,862
Closed -$665K 1642
2017
Q4
$665K Buy
19,862
+3,100
+18% +$104K 0.04% 799
2017
Q3
$549K Buy
16,762
+8,615
+106% +$282K 0.04% 908
2017
Q2
$265K Buy
+8,147
New +$265K 0.02% 1350
2017
Q1
Sell
-5,947
Closed -$221K 1777
2016
Q4
$221K Sell
5,947
-10,300
-63% -$383K 0.01% 1531
2016
Q3
$484K Buy
16,247
+1,900
+13% +$56.6K 0.03% 1071
2016
Q2
$396K Sell
14,347
-2,600
-15% -$71.8K 0.02% 1213
2016
Q1
$444K Sell
16,947
-41,881
-71% -$1.1M 0.03% 1096
2015
Q4
$1.5M Sell
58,828
-4,308
-7% -$110K 0.07% 420
2015
Q3
$2.03M Buy
63,136
+23,693
+60% +$760K 0.1% 256
2015
Q2
$1.22M Buy
39,443
+300
+0.8% +$9.3K 0.05% 732
2015
Q1
$1.05M Buy
39,143
+6,788
+21% +$182K 0.04% 827
2014
Q4
$701K Buy
32,355
+19,893
+160% +$431K 0.05% 714
2014
Q3
$226K Sell
12,462
-1,483
-11% -$26.9K 0.01% 1448
2014
Q2
$243K Sell
13,945
-13,317
-49% -$232K 0.01% 1519
2014
Q1
$538K Sell
27,262
-5,400
-17% -$107K 0.04% 728
2013
Q4
$668K Sell
32,662
-7,500
-19% -$153K 0.05% 611
2013
Q3
$751K Buy
40,162
+2,800
+7% +$52.4K 0.06% 513
2013
Q2
$650K Buy
+37,362
New +$650K 0.08% 411