Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-24,557
Closed -$1.54M 1487
2018
Q3
$1.54M Buy
24,557
+11,360
+86% +$711K 0.02% 257
2018
Q2
$800K Buy
13,197
+1,539
+13% +$93.3K 0.01% 353
2018
Q1
$698K Sell
11,658
-2,502
-18% -$150K 0.01% 378
2017
Q4
$809K Sell
14,160
-202
-1% -$11.5K 0.01% 335
2017
Q3
$639K Buy
14,362
+357
+3% +$15.9K 0.01% 369
2017
Q2
$595K Buy
14,005
+1,813
+15% +$77K 0.01% 381
2017
Q1
$459K Buy
12,192
+580
+5% +$21.8K 0.01% 377
2016
Q4
$442K Sell
11,612
-2,416
-17% -$92K 0.01% 364
2016
Q3
$417K Sell
14,028
-11,317
-45% -$336K 0.01% 360
2016
Q2
$666K Buy
25,345
+119
+0.5% +$3.13K 0.02% 305
2016
Q1
$685K Buy
25,226
+3,631
+17% +$98.6K 0.02% 298
2015
Q4
$560K Sell
21,595
-13,310
-38% -$345K 0.01% 321
2015
Q3
$1.05M Sell
34,905
-609
-2% -$18.3K 0.03% 268
2015
Q2
$1.32M Buy
35,514
+34,042
+2,313% +$1.27M 0.03% 246
2015
Q1
$47K Sell
1,472
-27
-2% -$862 ﹤0.01% 641
2014
Q4
$52K Buy
+1,499
New +$52K ﹤0.01% 632