Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,479
Closed -$1.11M 728
2018
Q2
$1.11M Hold
8,479
0.02% 481
2018
Q1
$853K Hold
8,479
0.02% 524
2017
Q4
$969K Sell
8,479
-4,884
-37% -$558K 0.02% 466
2017
Q3
$1.38M Sell
13,363
-280
-2% -$28.9K 0.03% 453
2017
Q2
$1.28M Sell
13,643
-85,202
-86% -$7.97M 0.03% 471
2017
Q1
$8.01M Sell
98,845
-50,970
-34% -$4.13M 0.06% 298
2016
Q4
$17.8M Buy
149,815
+876
+0.6% +$104K 0.17% 136
2016
Q3
$11.8M Sell
148,939
-137,376
-48% -$10.9M 0.13% 163
2016
Q2
$18.9M Buy
286,315
+31,820
+13% +$2.1M 0.21% 113
2016
Q1
$21.9M Buy
254,495
+206,689
+432% +$17.8M 0.24% 98
2015
Q4
$5.04M Sell
47,806
-8,808
-16% -$928K 0.06% 310
2015
Q3
$5.51M Buy
56,614
+6,867
+14% +$668K 0.06% 295
2015
Q2
$4.2M Buy
49,747
+29,178
+142% +$2.46M 0.04% 329
2015
Q1
$1.96M Sell
20,569
-632
-3% -$60.1K 0.02% 512
2014
Q4
$1.58M Hold
21,201
0.02% 533
2014
Q3
$1.29M Hold
21,201
0.01% 562
2014
Q2
$1.24M Sell
21,201
-139
-0.7% -$8.16K 0.01% 569
2014
Q1
$1.08M Sell
21,340
-32,239
-60% -$1.63M 0.01% 554
2013
Q4
$3.13M Hold
53,579
0.04% 394
2013
Q3
$2.36M Buy
53,579
+2,779
+5% +$122K 0.03% 416
2013
Q2
$2.94M Buy
+50,800
New +$2.94M 0.04% 354