Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,999
Closed -$1.07M 3338
2018
Q3
$1.07M Sell
6,999
-2,859
-29% -$439K ﹤0.01% 1620
2018
Q2
$1.29M Sell
9,858
-2,775
-22% -$364K ﹤0.01% 1440
2018
Q1
$1.27M Buy
12,633
+2,969
+31% +$298K ﹤0.01% 1415
2017
Q4
$1.11M Buy
9,664
+2,182
+29% +$249K ﹤0.01% 1445
2017
Q3
$772K Sell
7,482
-4,118
-36% -$425K ﹤0.01% 1615
2017
Q2
$1.09M Buy
+11,600
New +$1.09M ﹤0.01% 1311
2016
Q2
Sell
-17,287
Closed -$1.43M 3145
2016
Q1
$1.43M Sell
17,287
-3,242
-16% -$268K ﹤0.01% 1405
2015
Q4
$2.18M Buy
20,529
+13,229
+181% +$1.41M 0.01% 1121
2015
Q3
$765K Buy
7,300
+1,285
+21% +$135K ﹤0.01% 1448
2015
Q2
$550K Buy
6,015
+187
+3% +$17.1K ﹤0.01% 1827
2015
Q1
$532K Sell
5,828
-2,554
-30% -$233K ﹤0.01% 1812
2014
Q4
$623K Buy
8,382
+3,257
+64% +$242K ﹤0.01% 1615
2014
Q3
$314K Buy
+5,125
New +$314K ﹤0.01% 2132