Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,189
Closed -$255K 1062
2018
Q3
$255K Sell
3,189
-84
-3% -$6.72K 0.01% 885
2018
Q2
$221K Sell
3,273
-843
-20% -$56.9K 0.01% 948
2018
Q1
$317K Buy
4,116
+641
+18% +$49.4K 0.01% 956
2017
Q4
$237K Buy
+3,475
New +$237K 0.01% 643
2017
Q3
Sell
-8,601
Closed -$477K 686
2017
Q2
$477K Buy
+8,601
New +$477K 0.01% 509
2017
Q1
Sell
-75,044
Closed -$3.72M 503
2016
Q4
$3.72M Buy
+75,044
New +$3.72M 0.12% 191
2015
Q3
Sell
-56,249
Closed -$2.09M 403
2015
Q2
$2.09M Sell
56,249
-217,754
-79% -$8.07M 0.02% 344
2015
Q1
$9.6M Buy
274,003
+82,142
+43% +$2.88M 0.08% 299
2014
Q4
$7.3M Sell
191,861
-641,152
-77% -$24.4M 0.09% 294
2014
Q3
$29.6M Buy
833,013
+128,746
+18% +$4.57M 0.21% 197
2014
Q2
$27.5M Buy
+704,267
New +$27.5M 0.19% 222