Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-131,516
Closed -$1.17M 783
2018
Q1
$1.17M Sell
131,516
-62,800
-32% -$561K 0.02% 296
2017
Q4
$1.58M Buy
194,316
+71,260
+58% +$578K 0.03% 258
2017
Q3
$898K Buy
123,056
+2,000
+2% +$14.6K 0.02% 340
2017
Q2
$909K Hold
121,056
0.02% 351
2017
Q1
$956K Sell
121,056
-12,400
-9% -$97.9K 0.02% 345
2016
Q4
$984K Sell
133,456
-190,964
-59% -$1.41M 0.02% 320
2016
Q3
$2.57M Buy
324,420
+140,706
+77% +$1.12M 0.03% 195
2016
Q2
$1.64M Buy
183,714
+131,964
+255% +$1.18M 0.02% 205
2016
Q1
$492K Sell
51,750
-62,624
-55% -$595K 0.01% 379
2015
Q4
$958K Buy
+114,374
New +$958K 0.01% 506
2015
Q2
Sell
-29,752
Closed -$261K 669
2015
Q1
$261K Hold
29,752
﹤0.01% 756
2014
Q4
$234K Sell
29,752
-29,752
-50% -$234K ﹤0.01% 740
2014
Q3
$450K Buy
+59,504
New +$450K ﹤0.01% 597
2013
Q4
Sell
-1,238,248
Closed -$7.45M 734
2013
Q3
$7.45M Sell
1,238,248
-545,672
-31% -$3.28M 0.04% 334
2013
Q2
$9.19M Buy
+1,783,920
New +$9.18M 0.05% 278