Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,924
Closed -$406K 1573
2018
Q1
$406K Sell
15,924
-149,406
-90% -$3.81M ﹤0.01% 1087
2017
Q4
$3.8M Sell
165,330
-155
-0.1% -$3.56K 0.02% 397
2017
Q3
$3.25M Sell
165,485
-9,500
-5% -$187K 0.02% 427
2017
Q2
$2.97M Buy
174,985
+2,425
+1% +$41.1K 0.02% 445
2017
Q1
$2.9M Buy
172,560
+114,500
+197% +$1.93M 0.02% 442
2016
Q4
$1.15M Buy
58,060
+45,916
+378% +$909K 0.01% 710
2016
Q3
$509K Sell
12,144
-5,987
-33% -$251K ﹤0.01% 1045
2016
Q2
$821K Sell
18,131
-2,788
-13% -$126K 0.01% 833
2016
Q1
$1.04M Sell
20,919
-15,224
-42% -$760K 0.01% 762
2015
Q4
$1.64M Buy
36,143
+1,785
+5% +$80.8K 0.01% 629
2015
Q3
$1.56M Buy
34,358
+20,739
+152% +$940K 0.01% 650
2015
Q2
$648K Buy
13,619
+2,255
+20% +$107K ﹤0.01% 1074
2015
Q1
$588K Sell
11,364
-600
-5% -$31K ﹤0.01% 1102
2014
Q4
$538K Sell
11,964
-56
-0.5% -$2.52K ﹤0.01% 1162
2014
Q3
$528K Buy
+12,020
New +$528K ﹤0.01% 1227