Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,038
Closed -$579K 3281
2017
Q4
$579K Sell
5,038
-67
-1% -$7.7K ﹤0.01% 1919
2017
Q3
$547K Sell
5,105
-141
-3% -$15.1K ﹤0.01% 1872
2017
Q2
$475K Buy
+5,246
New +$475K ﹤0.01% 1920
2017
Q1
Sell
-4,978
Closed -$499K 2860
2016
Q4
$499K Sell
4,978
-1,361
-21% -$136K ﹤0.01% 1755
2016
Q3
$563K Buy
6,339
+400
+7% +$35.5K 0.01% 1606
2016
Q2
$529K Sell
5,939
-4,643
-44% -$414K ﹤0.01% 1622
2016
Q1
$907K Sell
10,582
-310
-3% -$26.6K ﹤0.01% 1746
2015
Q4
$961K Buy
10,892
+5,270
+94% +$465K ﹤0.01% 1713
2015
Q3
$516K Buy
5,622
+139
+3% +$12.8K ﹤0.01% 1761
2015
Q2
$592K Sell
5,483
-1,357
-20% -$147K ﹤0.01% 1768
2015
Q1
$712K Buy
6,840
+2,326
+52% +$242K ﹤0.01% 1602
2014
Q4
$428K Sell
4,514
-2,263
-33% -$215K ﹤0.01% 1889
2014
Q3
$596K Buy
6,777
+1,135
+20% +$99.8K ﹤0.01% 1647
2014
Q2
$517K Buy
5,642
+217
+4% +$19.9K ﹤0.01% 1777
2014
Q1
$529K Sell
5,425
-542
-9% -$52.9K ﹤0.01% 1698
2013
Q4
$546K Sell
5,967
-7,320
-55% -$670K ﹤0.01% 1676
2013
Q3
$1.11M Buy
13,287
+143
+1% +$12K 0.01% 1127
2013
Q2
$1.14M Buy
+13,144
New +$1.14M 0.01% 1047