Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-44,362
Closed -$908K 1000
2018
Q1
$908K Buy
44,362
+40
+0.1% +$819 0.01% 335
2017
Q4
$1.04M Sell
44,322
-2,316
-5% -$54.2K 0.01% 260
2017
Q3
$969K Sell
46,638
-2,922
-6% -$60.7K 0.01% 247
2017
Q2
$1.17M Sell
49,560
-100
-0.2% -$2.36K 0.01% 213
2017
Q1
$1.06M Sell
49,660
-6,202
-11% -$132K 0.01% 212
2016
Q4
$1.4M Sell
55,862
-6,433
-10% -$161K 0.01% 196
2016
Q3
$1.72M Sell
62,295
-4,081
-6% -$113K 0.01% 193
2016
Q2
$1.98M Sell
66,376
-1,935
-3% -$57.7K 0.02% 168
2016
Q1
$2.03M Sell
68,311
-3,264
-5% -$97K 0.02% 151
2015
Q4
$1.95M Sell
71,575
-2,470
-3% -$67.2K 0.02% 179
2015
Q3
$19.2K Sell
74,045
-4,800
-6% -$1.25K 0.02% 172
2015
Q2
$2.02M Buy
78,845
+1,156
+1% +$29.7K 0.02% 168
2015
Q1
$2.3M Buy
77,689
+454
+0.6% +$13.4K 0.02% 143
2014
Q4
$2.17M Sell
77,235
-5,184
-6% -$146K 0.02% 144
2014
Q3
$1.94M Buy
82,419
+9,160
+13% +$216K 0.02% 138
2014
Q2
$1.73M Sell
73,259
-8,218
-10% -$194K 0.01% 125
2014
Q1
$1.79M Sell
81,477
-7,188
-8% -$158K 0.02% 120
2013
Q4
$1.79M Sell
88,665
-2,252
-2% -$45.4K 0.02% 117
2013
Q3
$1.75M Buy
90,917
+15,200
+20% +$293K 0.02% 117
2013
Q2
$1.5M Buy
+75,717
New +$1.5M 0.02% 109