Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,507
Closed -$92K 2019
2018
Q2
$92K Sell
4,507
-73,367
-94% -$1.5M ﹤0.01% 1438
2018
Q1
$1.59M Sell
77,874
-91,232
-54% -$1.87M 0.01% 512
2017
Q4
$3.96M Buy
169,106
+139,187
+465% +$3.26M 0.02% 297
2017
Q3
$621K Sell
29,919
-43,342
-59% -$900K ﹤0.01% 876
2017
Q2
$1.73M Sell
73,261
-168,743
-70% -$3.98M 0.01% 520
2017
Q1
$5.61M Sell
242,004
-226,341
-48% -$5.25M 0.04% 168
2016
Q4
$11.7M Buy
468,345
+299,676
+178% +$7.49M 0.07% 55
2016
Q3
$4.66M Buy
168,669
+165,059
+4,572% +$4.56M 0.02% 170
2016
Q2
$108K Buy
3,610
+1,134
+46% +$33.9K ﹤0.01% 1080
2016
Q1
$74K Buy
+2,476
New +$74K ﹤0.01% 1136
2015
Q4
Sell
-4,450
Closed -$116K 1651
2015
Q3
$116K Sell
4,450
-107,589
-96% -$2.8M ﹤0.01% 1142
2015
Q2
$2.88M Buy
112,039
+44,009
+65% +$1.13M 0.01% 293
2015
Q1
$2.01M Buy
+68,030
New +$2.01M 0.01% 330
2014
Q3
Sell
-10,889
Closed -$257K 1772
2014
Q2
$257K Sell
10,889
-1,695
-13% -$40K ﹤0.01% 1025
2014
Q1
$277K Buy
+12,584
New +$277K ﹤0.01% 914
2013
Q3
Sell
-44,571
Closed -$886K 1511
2013
Q2
$886K Buy
+44,571
New +$886K 0.01% 367