Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,920
Closed -$387K 867
2018
Q2
$387K Sell
15,920
-44,189
-74% -$1.07M 0.01% 540
2018
Q1
$1.67M Sell
60,109
-6,701
-10% -$186K 0.03% 237
2017
Q4
$2.13M Buy
66,810
+67
+0.1% +$2.14K 0.04% 221
2017
Q3
$1.9M Buy
66,743
+26,116
+64% +$743K 0.04% 232
2017
Q2
$1.17M Sell
40,627
-21,411
-35% -$615K 0.02% 295
2017
Q1
$1.64M Buy
62,038
+901
+1% +$23.8K 0.03% 276
2016
Q4
$1.5M Buy
61,137
+8,089
+15% +$198K 0.03% 250
2016
Q3
$1.55M Buy
53,048
+1,888
+4% +$55K 0.02% 241
2016
Q2
$1.58M Sell
51,160
-410
-0.8% -$12.7K 0.02% 208
2016
Q1
$1.65M Buy
51,570
+6,386
+14% +$205K 0.02% 246
2015
Q4
$1.46M Buy
45,184
+37,182
+465% +$1.2M 0.01% 464
2015
Q3
$254K Buy
+8,002
New +$254K ﹤0.01% 543
2014
Q1
Sell
-304,110
Closed -$12.2M 755
2013
Q4
$12.2M Sell
304,110
-11,191,581
-97% -$449M 0.06% 268
2013
Q3
$412M Buy
11,495,691
+9,095,319
+379% +$326M 2.07% 6
2013
Q2
$70.3M Buy
+2,400,372
New +$70.3M 0.37% 71