Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,517
Closed -$3.14M 613
2017
Q4
$3.14M Buy
54,517
+47,000
+625% +$2.71M 0.32% 108
2017
Q3
$411K Buy
+7,517
New +$411K 0.05% 358
2017
Q2
Sell
-10,017
Closed -$545K 733
2017
Q1
$545K Sell
10,017
-5,100
-34% -$277K 0.11% 257
2016
Q4
$872K Buy
15,117
+7,300
+93% +$421K 0.18% 205
2016
Q3
$451K Buy
+7,817
New +$451K 0.13% 217
2016
Q1
Sell
-1,600
Closed -$66K 734
2015
Q4
$66K Buy
+1,600
New +$66K 0.04% 411
2015
Q1
Sell
-500
Closed -$32K 717
2014
Q4
$32K Buy
+500
New +$32K 0.05% 311
2014
Q3
Sell
-700
Closed -$62K 736
2014
Q2
$62K Sell
700
-2,900
-81% -$257K 0.06% 354
2014
Q1
$291K Buy
+3,600
New +$291K 0.25% 159