Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-49,328
Closed -$717K 2239
2017
Q4
$717K Sell
49,328
-15,664
-24% -$228K ﹤0.01% 465
2017
Q3
$782K Buy
64,992
+24,936
+62% +$300K ﹤0.01% 437
2017
Q2
$568K Buy
40,056
+23,214
+138% +$329K ﹤0.01% 535
2017
Q1
$240K Buy
+16,842
New +$240K ﹤0.01% 712
2016
Q4
Sell
-14,743
Closed -$340K 2150
2016
Q3
$340K Sell
14,743
-6,842
-32% -$158K ﹤0.01% 524
2016
Q2
$436K Buy
+21,585
New +$436K ﹤0.01% 391
2016
Q1
Sell
-35,586
Closed -$643K 2155
2015
Q4
$643K Buy
+35,586
New +$643K ﹤0.01% 439
2015
Q3
Sell
-46,282
Closed -$1.29M 2296
2015
Q2
$1.29M Buy
46,282
+10,268
+29% +$286K 0.01% 369
2015
Q1
$883K Buy
36,014
+20,894
+138% +$512K 0.01% 421
2014
Q4
$368K Buy
15,120
+10,796
+250% +$263K ﹤0.01% 646
2014
Q3
$108K Sell
4,324
-23,020
-84% -$575K ﹤0.01% 1097
2014
Q2
$813K Buy
27,344
+16,226
+146% +$482K 0.01% 459
2014
Q1
$301K Sell
11,118
-2,945
-21% -$79.7K ﹤0.01% 872
2013
Q4
$396K Buy
+14,063
New +$396K ﹤0.01% 776
2013
Q3
Sell
-24,427
Closed -$534 2179
2013
Q2
$534 Buy
+24,427
New +$534 ﹤0.01% 638