Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,657
Closed -$647K 1571
2018
Q2
$647K Sell
31,657
-565
-2% -$11.5K ﹤0.01% 914
2018
Q1
$660K Sell
32,222
-8,367
-21% -$171K ﹤0.01% 907
2017
Q4
$950K Buy
40,589
+4,733
+13% +$111K 0.01% 785
2017
Q3
$745K Sell
35,856
-8,278
-19% -$172K ﹤0.01% 843
2017
Q2
$1.04M Sell
44,134
-51,347
-54% -$1.21M 0.01% 731
2017
Q1
$2.21M Sell
95,481
-41,875
-30% -$971K 0.01% 504
2016
Q4
$3.43M Sell
137,356
-17,776
-11% -$444K 0.02% 400
2016
Q3
$4.28M Buy
155,132
+1,942
+1% +$53.6K 0.03% 351
2016
Q2
$4.57M Buy
153,190
+2,664
+2% +$79.4K 0.03% 344
2016
Q1
$4.48M Sell
150,526
-2,066
-1% -$61.4K 0.03% 347
2015
Q4
$4.15M Sell
152,592
-31,730
-17% -$863K 0.03% 363
2015
Q3
$4.79M Buy
184,322
+40,193
+28% +$1.04M 0.03% 337
2015
Q2
$3.7M Buy
144,129
+15,307
+12% +$393K 0.02% 433
2015
Q1
$3.81M Buy
128,822
+12,639
+11% +$374K 0.02% 444
2014
Q4
$3.27M Buy
116,183
+6,232
+6% +$175K 0.02% 497
2014
Q3
$2.59M Buy
+109,951
New +$2.59M 0.02% 558