Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,880
Closed -$712K 727
2018
Q2
$712K Buy
5,880
+2,180
+59% +$264K 0.17% 235
2018
Q1
$470K Buy
+3,700
New +$470K 0.1% 351
2017
Q3
Sell
-4,300
Closed -$417K 880
2017
Q2
$417K Buy
+4,300
New +$417K 0.05% 585
2016
Q3
Sell
-11,900
Closed -$889K 980
2016
Q2
$889K Buy
+11,900
New +$889K 0.12% 283
2015
Q4
Sell
-5,000
Closed -$344K 953
2015
Q3
$344K Sell
5,000
-9,700
-66% -$667K 0.05% 533
2015
Q2
$1.12M Buy
+14,700
New +$1.12M 0.18% 219
2015
Q1
Sell
-7,200
Closed -$588K 822
2014
Q4
$588K Buy
+7,200
New +$588K 0.08% 378