Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,657
Closed -$279K 3796
2018
Q2
$279K Buy
13,657
+888
+7% +$18.1K ﹤0.01% 1706
2018
Q1
$261K Sell
12,769
-8,544
-40% -$175K ﹤0.01% 1732
2017
Q4
$498K Buy
21,313
+6,038
+40% +$141K ﹤0.01% 1439
2017
Q3
$317K Buy
15,275
+6,688
+78% +$139K ﹤0.01% 1645
2017
Q2
$203K Sell
8,587
-1,708
-17% -$40.4K ﹤0.01% 1830
2017
Q1
$239K Sell
10,295
-6,913
-40% -$160K ﹤0.01% 1741
2016
Q4
$430K Sell
17,208
-125
-0.7% -$3.12K ﹤0.01% 1433
2016
Q3
$478K Sell
17,333
-457
-3% -$12.6K ﹤0.01% 1359
2016
Q2
$531K Sell
17,790
-80
-0.4% -$2.39K ﹤0.01% 1293
2016
Q1
$531K Sell
17,870
-12,735
-42% -$378K ﹤0.01% 1266
2015
Q4
$833K Sell
30,605
-3,324
-10% -$90.5K ﹤0.01% 1061
2015
Q3
$881K Sell
33,929
-6,615
-16% -$172K ﹤0.01% 1037
2015
Q2
$1.04M Buy
40,544
+5,246
+15% +$135K ﹤0.01% 1005
2015
Q1
$1.04M Buy
35,298
+4,377
+14% +$129K ﹤0.01% 999
2014
Q4
$870K Buy
30,921
+5,066
+20% +$143K ﹤0.01% 1062
2014
Q3
$609K Buy
25,855
+3,953
+18% +$93.1K ﹤0.01% 1215
2014
Q2
$516K Sell
21,902
-657
-3% -$15.5K ﹤0.01% 1339
2014
Q1
$496K Sell
22,559
-1,676
-7% -$36.9K ﹤0.01% 1338
2013
Q4
$486K Sell
24,235
-4,191
-15% -$84K ﹤0.01% 1318
2013
Q3
$548K Sell
28,426
-11,104
-28% -$214K ﹤0.01% 1186
2013
Q2
$785K Buy
+39,530
New +$785K ﹤0.01% 948