Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,035
Closed -$261K 1366
2018
Q3
$261K Buy
3,035
+179
+6% +$15.4K ﹤0.01% 1127
2018
Q2
$208K Buy
+2,856
New +$208K ﹤0.01% 1205
2017
Q3
Sell
-26,444
Closed -$1.31M 1341
2017
Q2
$1.31M Buy
26,444
+393
+2% +$19.4K 0.01% 597
2017
Q1
$1.42M Buy
26,051
+2,813
+12% +$153K 0.01% 558
2016
Q4
$1.34M Buy
+23,238
New +$1.34M 0.01% 701
2014
Q4
Sell
-3,115
Closed -$224K 1345
2014
Q3
$224K Sell
3,115
-1,299
-29% -$93.4K ﹤0.01% 1286
2014
Q2
$392K Sell
4,414
-12,213
-73% -$1.08M ﹤0.01% 1100
2014
Q1
$1.34M Buy
16,627
+1,393
+9% +$112K ﹤0.01% 823
2013
Q4
$1.08M Buy
15,234
+629
+4% +$44.4K ﹤0.01% 889
2013
Q3
$1.11M Sell
14,605
-1,218
-8% -$92.9K ﹤0.01% 848
2013
Q2
$825K Buy
+15,823
New +$825K ﹤0.01% 926