Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,700
Closed -$370K 137
2018
Q2
$370K Buy
+2,700
New +$370K 0.17% 61
2016
Q4
Sell
-26,800
Closed -$3.02M 172
2016
Q3
$3.02M Buy
+26,800
New +$3.02M 0.56% 47
2015
Q4
Sell
-42,717
Closed -$3.79M 196
2015
Q3
$3.79M Buy
+42,717
New +$3.79M 0.71% 62
2015
Q1
Sell
-54,723
Closed -$5.19M 181
2014
Q4
$5.19M Sell
54,723
-935
-2% -$88.7K 0.68% 45
2014
Q3
$4.88M Buy
55,658
+291
+0.5% +$25.5K 0.66% 41
2014
Q2
$4.99M Sell
55,367
-3,755
-6% -$338K 0.71% 55
2014
Q1
$5.07M Buy
59,122
+49,637
+523% +$4.25M 0.68% 47
2013
Q4
$796K Buy
+9,485
New +$796K 0.14% 94