Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,300
Closed -$291K 1098
2018
Q2
$291K Sell
12,300
-85,952
-87% -$2.03M ﹤0.01% 839
2018
Q1
$2.21M Buy
98,252
+51,977
+112% +$1.17M 0.02% 392
2017
Q4
$1.44M Sell
46,275
-46,140
-50% -$1.44M 0.01% 480
2017
Q3
$2.88M Buy
92,415
+61,315
+197% +$1.91M 0.02% 320
2017
Q2
$534K Buy
+31,100
New +$534K ﹤0.01% 642
2016
Q1
Sell
-12,500
Closed -$227K 972
2015
Q4
$227K Sell
12,500
-53,403
-81% -$970K ﹤0.01% 821
2015
Q3
$1.22M Buy
65,903
+56,803
+624% +$1.05M 0.01% 468
2015
Q2
$222K Buy
+9,100
New +$222K ﹤0.01% 793
2014
Q4
Sell
-69,502
Closed -$907K 969
2014
Q3
$907K Sell
69,502
-31,921
-31% -$417K 0.01% 510
2014
Q2
$2.03M Buy
101,423
+46,723
+85% +$933K 0.04% 294
2014
Q1
$1.04M Buy
+54,700
New +$1.04M 0.02% 431