Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,180
Closed -$562K 180
2017
Q4
$562K Sell
12,180
-28,744
-70% -$1.33M 0.08% 138
2017
Q3
$1.56M Buy
+40,924
New +$1.56M 0.23% 64
2017
Q1
Sell
-11,786
Closed -$427K 517
2016
Q4
$427K Buy
11,786
+4,335
+58% +$157K 0.07% 221
2016
Q3
$281K Buy
+7,451
New +$281K 0.04% 354
2015
Q4
Sell
-72,859
Closed -$2.2M 455
2015
Q3
$2.2M Buy
72,859
+54,735
+302% +$1.65M 0.36% 45
2015
Q2
$551K Buy
18,124
+100
+0.6% +$3.04K 0.08% 174
2015
Q1
$564K Buy
18,024
+114
+0.6% +$3.57K 0.07% 186
2014
Q4
$650K Buy
17,910
+4,543
+34% +$165K 0.09% 123
2014
Q3
$465K Buy
+13,367
New +$465K 0.1% 98