Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,430
Closed -$1.04M 80
2017
Q4
$1.04M Buy
23,430
+959
+4% +$42.5K 0.07% 55
2017
Q3
$1.14M Buy
22,471
+962
+4% +$48.8K 0.07% 55
2017
Q2
$1.16M Buy
21,509
+455
+2% +$24.5K 0.08% 53
2017
Q1
$1.11M Buy
21,054
+562
+3% +$29.6K 0.07% 56
2016
Q4
$986K Buy
20,492
+50
+0.2% +$2.41K 0.07% 60
2016
Q3
$1.1M Buy
20,442
+1,668
+9% +$89.9K 0.07% 59
2016
Q2
$1.02M Buy
18,774
+772
+4% +$41.8K 0.06% 59
2016
Q1
$912K Buy
18,002
+55
+0.3% +$2.79K 0.06% 60
2015
Q4
$905K Sell
17,947
-1,221
-6% -$61.6K 0.07% 61
2015
Q3
$921K Sell
19,168
-1,616
-8% -$77.6K 0.08% 64
2015
Q2
$1.08M Sell
20,784
-1,939
-9% -$101K 0.09% 62
2015
Q1
$1.31M Buy
22,723
+1,469
+7% +$84.7K 0.11% 59
2014
Q4
$1.14M Sell
21,254
-919
-4% -$49.1K 0.09% 62
2014
Q3
$1.27M Buy
22,173
+1,219
+6% +$70K 0.12% 56
2014
Q2
$1.4M Sell
20,954
-1,395
-6% -$93.2K 0.13% 56
2014
Q1
$1.49M Buy
22,349
+200
+0.9% +$13.4K 0.14% 51
2013
Q4
$1.48M Buy
22,149
+2,423
+12% +$162K 0.15% 52
2013
Q3
$1.24M Buy
19,726
+1,308
+7% +$82K 0.15% 49
2013
Q2
$1.15M Buy
+18,418
New +$1.15M 0.16% 50