Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-334,760
Closed -$1.62M 290
2017
Q4
$1.62M Buy
334,760
+20,160
+6% +$97.4K 0.11% 125
2017
Q3
$1.41M Buy
314,600
+157,640
+100% +$707K 0.1% 149
2017
Q2
$568K Sell
156,960
-35,400
-18% -$128K 0.04% 274
2017
Q1
$523K Sell
192,360
-74,520
-28% -$203K 0.05% 254
2016
Q4
$714K Sell
266,880
-81,880
-23% -$219K 0.07% 187
2016
Q3
$596K Buy
348,760
+3,200
+0.9% +$5.47K 0.06% 199
2016
Q2
$403K Buy
345,560
+4,000
+1% +$4.67K 0.05% 244
2016
Q1
$308K Sell
341,560
-1,552,320
-82% -$1.4M 0.04% 278
2015
Q4
$1.56M Buy
+1,893,880
New +$1.56M 0.21% 87
2013
Q4
Sell
-2,119,640
Closed -$830K 348
2013
Q3
$830K Buy
2,119,640
+6,160
+0.3% +$2.41K 0.18% 134
2013
Q2
$743K Buy
+2,113,480
New +$743K 0.18% 142