Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,338
Closed -$577K 1674
2018
Q2
$577K Sell
3,338
-4,924
-60% -$851K 0.01% 1285
2018
Q1
$1.3M Sell
8,262
-4,817
-37% -$755K 0.03% 805
2017
Q4
$1.93M Buy
13,079
+3,305
+34% +$488K 0.04% 590
2017
Q3
$1.19M Sell
9,774
-2,443
-20% -$297K 0.02% 869
2017
Q2
$1.49M Buy
+12,217
New +$1.49M 0.03% 745
2014
Q4
Sell
-17,984
Closed -$1.36M 707
2014
Q3
$1.36M Buy
17,984
+4,549
+34% +$345K 0.03% 430
2014
Q2
$1.01M Sell
13,435
-54,816
-80% -$4.13M 0.03% 485
2014
Q1
$5.26M Buy
68,251
+16,510
+32% +$1.27M 0.15% 212
2013
Q4
$4.51M Buy
+51,741
New +$4.51M 0.11% 262