Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-46,014
Closed -$940K 533
2018
Q2
$940K Sell
46,014
-20,221
-31% -$413K 0.01% 263
2018
Q1
$1.36M Buy
66,235
+19,543
+42% +$400K 0.01% 191
2017
Q4
$1.09M Buy
46,692
+26,399
+130% +$617K 0.01% 214
2017
Q3
$421K Buy
+20,293
New +$421K 0.01% 363
2016
Q4
Sell
-9,628
Closed -$266K 410
2016
Q3
$266K Sell
9,628
-192
-2% -$5.31K 0.01% 301
2016
Q2
$293K Buy
9,820
+803
+9% +$24K 0.01% 264
2016
Q1
$268K Buy
9,017
+1,518
+20% +$45.1K 0.01% 259
2015
Q4
$204K Sell
7,499
-585
-7% -$15.9K 0.01% 290
2015
Q3
$210K Sell
8,084
-688
-8% -$17.9K 0.01% 269
2015
Q2
$225K Sell
8,772
-58
-0.7% -$1.49K 0.01% 237
2015
Q1
$261K Buy
8,830
+1,415
+19% +$41.8K 0.01% 193
2014
Q4
$209K Buy
7,415
+1,430
+24% +$40.3K 0.01% 203
2014
Q3
$141K Buy
5,985
+1,367
+30% +$32.2K 0.01% 222
2014
Q2
$109K Buy
4,618
+2,331
+102% +$55K 0.01% 208
2014
Q1
$50K Buy
+2,287
New +$50K 0.01% 272