Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-60,500
Closed -$1.12M 1960
2017
Q4
$1.12M Sell
60,500
-13,100
-18% -$242K ﹤0.01% 804
2017
Q3
$993K Buy
73,600
+2,500
+4% +$33.7K ﹤0.01% 861
2017
Q2
$1.02M Buy
71,100
+12,500
+21% +$179K ﹤0.01% 814
2017
Q1
$1.13M Sell
58,600
-6,000
-9% -$116K ﹤0.01% 786
2016
Q4
$1.15M Sell
64,600
-5,500
-8% -$98.2K 0.01% 779
2016
Q3
$1.02M Buy
70,100
+4,700
+7% +$68.1K ﹤0.01% 811
2016
Q2
$1.08M Sell
65,400
-4,400
-6% -$72.4K ﹤0.01% 767
2016
Q1
$1.08M Sell
69,800
-1,300
-2% -$20.1K ﹤0.01% 761
2015
Q4
$1.11M Buy
71,100
+5,600
+9% +$87.7K 0.01% 758
2015
Q3
$1.25M Buy
65,500
+4,200
+7% +$80K 0.01% 739
2015
Q2
$1.41M Sell
61,300
-3,200
-5% -$73.6K 0.01% 700
2015
Q1
$1.45M Buy
64,500
+1,400
+2% +$31.4K 0.01% 663
2014
Q4
$1.55M Sell
63,100
-2,740
-4% -$67.4K 0.01% 649
2014
Q3
$1.54M Buy
+65,840
New +$1.54M 0.01% 639