Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,465
Closed -$512K 450
2018
Q1
$512K Sell
22,465
-19,463
-46% -$444K 0.04% 325
2017
Q4
$920K Sell
41,928
-6,452
-13% -$142K 0.04% 248
2017
Q3
$1.15M Sell
48,380
-93,874
-66% -$2.24M 0.11% 210
2017
Q2
$2.24M Buy
142,254
+55,270
+64% +$870K 0.2% 129
2017
Q1
$1.61M Buy
86,984
+27,106
+45% +$500K 0.18% 152
2016
Q4
$832K Sell
59,878
-6,621
-10% -$92K 0.1% 208
2016
Q3
$781K Buy
66,499
+10,017
+18% +$118K 0.09% 247
2016
Q2
$613K Buy
56,482
+13,513
+31% +$147K 0.08% 288
2016
Q1
$510K Buy
42,969
+17,708
+70% +$210K 0.07% 274
2015
Q4
$305K Buy
+25,261
New +$305K 0.09% 325
2015
Q3
Sell
-38,718
Closed -$512K 469
2015
Q2
$512K Buy
+38,718
New +$512K 0.18% 199
2015
Q1
Sell
-13,082
Closed -$156K 464
2014
Q4
$156K Buy
+13,082
New +$156K 0.07% 360