Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,063
Closed -$333K 1296
2018
Q3
$333K Sell
11,063
-48
-0.4% -$1.45K ﹤0.01% 1038
2018
Q2
$326K Sell
11,111
-1,258
-10% -$36.9K ﹤0.01% 1067
2018
Q1
$429K Buy
12,369
+1,468
+13% +$50.9K ﹤0.01% 937
2017
Q4
$372K Buy
10,901
+660
+6% +$22.5K ﹤0.01% 964
2017
Q3
$303K Buy
10,241
+1,934
+23% +$57.2K ﹤0.01% 1043
2017
Q2
$227K Sell
8,307
-93,546
-92% -$2.56M ﹤0.01% 1152
2017
Q1
$3.08M Buy
101,853
+11,800
+13% +$357K 0.02% 365
2016
Q4
$2.63M Sell
90,053
-33,518
-27% -$978K 0.02% 466
2016
Q3
$3.57M Buy
+123,571
New +$3.57M 0.02% 372
2014
Q3
Sell
-6,276
Closed -$218K 1399
2014
Q2
$218K Sell
6,276
-550
-8% -$19.1K ﹤0.01% 1326
2014
Q1
$240K Buy
6,826
+1,789
+36% +$62.9K ﹤0.01% 1704
2013
Q4
$206K Sell
5,037
-2,301
-31% -$94.1K ﹤0.01% 1700
2013
Q3
$279K Buy
+7,338
New +$279K ﹤0.01% 1516