Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,939
Closed -$653K 710
2018
Q2
$653K Buy
+31,939
New +$653K 0.03% 179
2018
Q1
Hold
0
763
2017
Q4
Sell
-43,682
Closed -$907K 727
2017
Q3
$907K Sell
43,682
-100,821
-70% -$2.09M 0.04% 178
2017
Q2
$3.4M Buy
144,503
+62,220
+76% +$1.47M 0.18% 98
2017
Q1
$1.91M Buy
+82,283
New +$1.91M 0.12% 107
2016
Q4
Hold
0
759
2016
Q3
Hold
0
736
2016
Q2
Hold
0
651
2016
Q1
Hold
0
687
2015
Q2
Sell
-10,520
Closed -$311K 662
2015
Q1
$311K Buy
+10,520
New +$311K 0.02% 218
2014
Q4
Hold
0
759
2014
Q3
Sell
-58,624
Closed -$1.38M 765
2014
Q2
$1.38M Buy
+58,624
New +$1.38M 0.05% 191
2014
Q1
Sell
-87,546
Closed -$1.76M 888
2013
Q4
$1.76M Buy
87,546
+40,416
+86% +$811K 0.05% 207
2013
Q3
$909K Buy
+47,130
New +$909K 0.03% 262