Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-109,400
Closed -$3.88M 1184
2018
Q2
$3.88M Sell
109,400
-21,746
-17% -$772K 0.03% 275
2018
Q1
$4.06M Sell
131,146
-17,733
-12% -$548K 0.03% 286
2017
Q4
$6.45M Buy
148,879
+124,245
+504% +$5.39M 0.05% 183
2017
Q3
$1.34M Buy
24,634
+19,234
+356% +$1.05M 0.01% 492
2017
Q2
$243K Sell
5,400
-9,503
-64% -$428K ﹤0.01% 785
2017
Q1
$586K Buy
14,903
+4,403
+42% +$173K ﹤0.01% 430
2016
Q4
$356K Sell
10,500
-28,761
-73% -$975K ﹤0.01% 536
2016
Q3
$1.74M Sell
39,261
-27,439
-41% -$1.21M 0.02% 346
2016
Q2
$2.53M Buy
66,700
+27,700
+71% +$1.05M 0.02% 306
2016
Q1
$1.93M Buy
39,000
+16,600
+74% +$822K 0.02% 382
2015
Q4
$1.28M Buy
22,400
+10,200
+84% +$583K 0.01% 438
2015
Q3
$504K Buy
+12,200
New +$504K 0.01% 668
2013
Q4
Sell
-22,800
Closed -$1.8M 973
2013
Q3
$1.8M Sell
22,800
-13,400
-37% -$1.06M 0.03% 269
2013
Q2
$2.23M Buy
+36,200
New +$2.23M 0.03% 222