Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,711
Closed -$542K 3807
2017
Q4
$542K Buy
4,711
+353
+8% +$40.6K ﹤0.01% 1390
2017
Q3
$466K Buy
4,358
+214
+5% +$22.9K ﹤0.01% 1442
2017
Q2
$375K Sell
4,144
-104
-2% -$9.41K ﹤0.01% 1528
2017
Q1
$406K Buy
4,248
+111
+3% +$10.6K ﹤0.01% 1478
2016
Q4
$416K Sell
4,137
-1
-0% -$101 ﹤0.01% 1446
2016
Q3
$375K Sell
4,138
-743
-15% -$67.3K ﹤0.01% 1465
2016
Q2
$442K Sell
4,881
-233
-5% -$21.1K ﹤0.01% 1372
2016
Q1
$452K Sell
5,114
-768
-13% -$67.9K ﹤0.01% 1332
2015
Q4
$525K Sell
5,882
-519
-8% -$46.3K ﹤0.01% 1279
2015
Q3
$573K Buy
6,401
+109
+2% +$9.76K ﹤0.01% 1236
2015
Q2
$667K Sell
6,292
-646
-9% -$68.5K ﹤0.01% 1212
2015
Q1
$723K Sell
6,938
-9
-0.1% -$938 ﹤0.01% 1175
2014
Q4
$658K Sell
6,947
-281
-4% -$26.6K ﹤0.01% 1201
2014
Q3
$643K Sell
7,228
-1,152
-14% -$102K ﹤0.01% 1179
2014
Q2
$768K Sell
8,380
-1,691
-17% -$155K ﹤0.01% 1127
2014
Q1
$982K Sell
10,071
-2,205
-18% -$215K ﹤0.01% 986
2013
Q4
$1.12M Sell
12,276
-8,569
-41% -$784K ﹤0.01% 872
2013
Q3
$1.75M Sell
20,845
-2,587
-11% -$217K 0.01% 676
2013
Q2
$2.04M Buy
+23,432
New +$2.04M 0.01% 596