Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-35,313
Closed -$1.25M 3773
2017
Q4
$1.25M Buy
35,313
+2,500
+8% +$88.7K ﹤0.01% 3312
2017
Q3
$1.15M Buy
32,813
+560
+2% +$19.6K ﹤0.01% 3351
2017
Q2
$1.08M Sell
32,253
-7,190
-18% -$240K ﹤0.01% 3324
2017
Q1
$1.42M Buy
39,443
+1,510
+4% +$54.5K ﹤0.01% 3199
2016
Q4
$1.31M Buy
37,933
+3,721
+11% +$129K ﹤0.01% 3226
2016
Q3
$1.16M Buy
34,212
+5,563
+19% +$188K ﹤0.01% 3151
2016
Q2
$963K Sell
28,649
-182,228
-86% -$6.13M ﹤0.01% 3282
2016
Q1
$6.26M Buy
210,877
+16,610
+9% +$493K ﹤0.01% 2437
2015
Q4
$7.64M Buy
194,267
+180,828
+1,346% +$7.11M ﹤0.01% 2334
2015
Q3
$514K Buy
13,439
+251
+2% +$9.6K ﹤0.01% 3327
2015
Q2
$941K Buy
13,188
+204
+2% +$14.6K ﹤0.01% 3255
2015
Q1
$951K Buy
12,984
+2,172
+20% +$159K ﹤0.01% 3233
2014
Q4
$795K Buy
10,812
+10
+0.1% +$735 ﹤0.01% 3309
2014
Q3
$637K Buy
10,802
+134
+1% +$7.9K ﹤0.01% 3344
2014
Q2
$688K Sell
10,668
-1,355
-11% -$87.4K ﹤0.01% 3297
2014
Q1
$589K Buy
12,023
+122
+1% +$5.98K ﹤0.01% 3341
2013
Q4
$530K Buy
+11,901
New +$530K ﹤0.01% 3349