Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,017
Closed -$148K 99
2018
Q3
$148K Sell
16,017
-74,293
-82% -$686K 0.1% 97
2018
Q2
$1M Sell
90,310
-9,568
-10% -$106K 0.69% 53
2018
Q1
$1.11M Sell
99,878
-2,736
-3% -$30.3K 0.74% 49
2017
Q4
$1.28M Sell
102,614
-47
-0% -$587 0.85% 45
2017
Q3
$1.23M Sell
102,661
-5,119
-5% -$61.3K 0.85% 46
2017
Q2
$1.21M Sell
107,780
-7,319
-6% -$81.9K 0.88% 45
2017
Q1
$1.34M Buy
115,099
+36
+0% +$419 1.02% 37
2016
Q4
$1.4M Sell
115,063
-49,535
-30% -$601K 1.11% 34
2016
Q3
$1.99M Buy
164,598
+7,066
+4% +$85.3K 1.58% 22
2016
Q2
$2.06M Buy
157,532
+13,349
+9% +$175K 1.66% 21
2016
Q1
$1.95M Buy
144,183
+7,515
+5% +$101K 1.7% 22
2015
Q4
$1.91M Buy
136,668
+6,722
+5% +$93.9K 1.77% 21
2015
Q3
$1.76M Buy
129,946
+9,622
+8% +$131K 1.67% 23
2015
Q2
$1.81M Sell
120,324
-4,656
-4% -$69.9K 1.52% 25
2015
Q1
$2.02M Buy
124,980
+17,155
+16% +$277K 1.73% 18
2014
Q4
$1.67M Buy
107,825
+3,662
+4% +$56.8K 1.47% 25
2014
Q3
$1.54M Buy
104,163
+11,164
+12% +$165K 1.38% 29
2014
Q2
$1.6M Buy
92,999
+6,151
+7% +$106K 1.26% 30
2014
Q1
$1.36M Buy
86,848
+25,964
+43% +$405K 1.18% 29
2013
Q4
$939K Buy
+60,884
New +$939K 0.89% 36