Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,984
Closed -$129K 3235
2018
Q1
$129K Buy
+13,984
New +$129K ﹤0.01% 3027
2016
Q2
Sell
-11,302
Closed -$92K 2834
2016
Q1
$92K Sell
11,302
-5,056
-31% -$41.2K ﹤0.01% 2950
2015
Q4
$110K Sell
16,358
-17,776
-52% -$120K ﹤0.01% 2968
2015
Q3
$222K Buy
34,134
+3,766
+12% +$24.5K ﹤0.01% 2439
2015
Q2
$169K Buy
30,368
+1,145
+4% +$6.37K ﹤0.01% 2671
2015
Q1
$269K Buy
29,223
+280
+1% +$2.58K ﹤0.01% 2341
2014
Q4
$276K Buy
28,943
+2,883
+11% +$27.5K ﹤0.01% 2242
2014
Q3
$236K Sell
26,060
-1,939
-7% -$17.6K ﹤0.01% 2339
2014
Q2
$309K Buy
27,999
+1,112
+4% +$12.3K ﹤0.01% 2181
2014
Q1
$376K Buy
26,887
+1,764
+7% +$24.7K ﹤0.01% 1977
2013
Q4
$300K Sell
25,123
-3,797
-13% -$45.3K ﹤0.01% 2116
2013
Q3
$301K Buy
28,920
+2,333
+9% +$24.3K ﹤0.01% 1995
2013
Q2
$354K Buy
+26,587
New +$354K ﹤0.01% 1786