Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-185,551
Closed -$3.42M 3100
2017
Q4
$3.42M Buy
185,551
+7,338
+4% +$135K ﹤0.01% 1540
2017
Q3
$2.41M Sell
178,213
-67,411
-27% -$910K ﹤0.01% 1734
2017
Q2
$3.53M Sell
245,624
-439,338
-64% -$6.31M ﹤0.01% 1502
2017
Q1
$13.3M Buy
684,962
+71,145
+12% +$1.38M 0.02% 847
2016
Q4
$11M Buy
613,817
+9,137
+2% +$163K 0.02% 915
2016
Q3
$8.76M Buy
604,680
+1,461
+0.2% +$21.2K 0.01% 998
2016
Q2
$9.93M Buy
603,219
+1,472
+0.2% +$24.2K 0.02% 878
2016
Q1
$9.29M Buy
601,747
+3,487
+0.6% +$53.8K 0.02% 890
2015
Q4
$9.38M Hold
598,260
0.02% 910
2015
Q3
$11.4M Hold
598,260
0.02% 796
2015
Q2
$13.8M Buy
598,260
+74,256
+14% +$1.71M 0.03% 751
2015
Q1
$11.8M Sell
524,004
-50,204
-9% -$1.13M 0.02% 819
2014
Q4
$14.1M Sell
574,208
-410
-0.1% -$10.1K 0.03% 727
2014
Q3
$13.5M Sell
574,618
-32,051
-5% -$751K 0.03% 727
2014
Q2
$14.7M Buy
+606,669
New +$14.7M 0.03% 692