Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,048
Closed -$241K 1312
2018
Q2
$241K Sell
11,048
-2,483
-18% -$54.2K ﹤0.01% 1152
2018
Q1
$321K Buy
13,531
+1,833
+16% +$43.5K ﹤0.01% 1031
2017
Q4
$314K Buy
+11,698
New +$314K ﹤0.01% 1023
2017
Q1
Sell
-18,857
Closed -$396K 1528
2016
Q4
$396K Buy
18,857
+8,870
+89% +$186K ﹤0.01% 1105
2016
Q3
$224K Sell
9,987
-355
-3% -$7.96K ﹤0.01% 1374
2016
Q2
$203K Buy
10,342
+157
+2% +$3.08K ﹤0.01% 1379
2016
Q1
$197K Sell
10,185
-301
-3% -$5.82K ﹤0.01% 1350
2015
Q4
$185K Sell
10,486
-31,897
-75% -$563K ﹤0.01% 1342
2015
Q3
$748K Sell
42,383
-3,679
-8% -$64.9K 0.01% 724
2015
Q2
$961K Sell
46,062
-153
-0.3% -$3.19K 0.01% 650
2015
Q1
$977K Sell
46,215
-2,666
-5% -$56.4K 0.01% 615
2014
Q4
$1.03M Sell
48,881
-11,688
-19% -$247K 0.01% 593
2014
Q3
$1.36M Sell
60,569
-51,378
-46% -$1.15M 0.01% 550
2014
Q2
$2.58M Buy
111,947
+37,307
+50% +$858K 0.02% 389
2014
Q1
$1.92M Sell
74,640
-9,601
-11% -$247K 0.01% 689
2013
Q4
$2.24M Sell
84,241
-3,077
-4% -$81.7K 0.01% 628
2013
Q3
$2.06M Buy
87,318
+28,306
+48% +$667K 0.01% 638
2013
Q2
$1.28M Buy
+59,012
New +$1.28M 0.01% 753