Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,712
Closed -$2.57M 889
2018
Q3
$2.57M Buy
16,712
+1,825
+12% +$280K 0.04% 227
2018
Q2
$1.95M Buy
+14,887
New +$1.95M 0.04% 224
2017
Q4
Sell
-12,475
Closed -$1.29M 939
2017
Q3
$1.29M Buy
12,475
+3,301
+36% +$341K 0.02% 285
2017
Q2
$859K Buy
9,174
+6,694
+270% +$627K 0.02% 361
2017
Q1
$201K Sell
2,480
-7,253
-75% -$588K ﹤0.01% 547
2016
Q4
$862K Buy
9,733
+490
+5% +$43.4K 0.02% 336
2016
Q3
$717K Buy
9,243
+133
+1% +$10.3K 0.01% 334
2016
Q2
$683K Buy
9,110
+4,778
+110% +$358K 0.01% 298
2016
Q1
$373K Sell
4,332
-22,279
-84% -$1.92M ﹤0.01% 418
2015
Q4
$2.81M Buy
26,611
+6,092
+30% +$642K 0.02% 377
2015
Q3
$2M Sell
20,519
-5,594
-21% -$544K 0.01% 376
2015
Q2
$2.2M Sell
26,113
-7,445
-22% -$628K 0.01% 439
2015
Q1
$3.06M Buy
33,558
+25,448
+314% +$2.32M 0.02% 456
2014
Q4
$603K Buy
+8,110
New +$603K ﹤0.01% 642