Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,800
Closed -$1.38M 1101
2018
Q2
$1.38M Buy
+13,800
New +$1.38M 0.01% 510
2016
Q4
Sell
-4,600
Closed -$373K 737
2016
Q3
$373K Sell
4,600
-25,817
-85% -$2.09M ﹤0.01% 618
2016
Q2
$1.99M Sell
30,417
-11,888
-28% -$777K 0.01% 366
2016
Q1
$2.75M Buy
42,305
+32,705
+341% +$2.13M 0.03% 320
2015
Q4
$659K Buy
9,600
+5,864
+157% +$403K 0.01% 599
2015
Q3
$260K Sell
3,736
-18,045
-83% -$1.26M ﹤0.01% 807
2015
Q2
$1.58M Sell
21,781
-31,687
-59% -$2.3M 0.02% 397
2015
Q1
$3.58M Sell
53,468
-15,432
-22% -$1.03M 0.03% 240
2014
Q4
$4.06M Buy
68,900
+37,600
+120% +$2.21M 0.05% 180
2014
Q3
$1.75M Sell
31,300
-14,700
-32% -$820K 0.03% 352
2014
Q2
$2.45M Buy
46,000
+22,600
+97% +$1.2M 0.05% 253
2014
Q1
$1.19M Buy
+23,400
New +$1.19M 0.02% 394