Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-80,125
Closed -$1.64M 1741
2018
Q2
$1.64M Buy
80,125
+3,307
+4% +$67.6K 0.04% 493
2018
Q1
$1.57M Sell
76,818
-954
-1% -$19.5K 0.04% 481
2017
Q4
$1.82M Buy
77,772
+6,910
+10% +$162K 0.05% 401
2017
Q3
$1.47M Buy
70,862
+2,029
+3% +$42.1K 0.05% 437
2017
Q2
$1.62M Buy
68,833
+28,266
+70% +$666K 0.05% 372
2017
Q1
$940K Buy
40,567
+2,321
+6% +$53.8K 0.05% 466
2016
Q4
$955K Buy
38,246
+10,949
+40% +$273K 0.04% 498
2016
Q3
$753K Buy
27,297
+196
+0.7% +$5.41K 0.04% 510
2016
Q2
$804K Buy
27,101
+6,427
+31% +$191K 0.05% 479
2016
Q1
$615K Buy
20,674
+5,485
+36% +$163K 0.06% 413
2015
Q4
$413K Sell
15,189
-4,942
-25% -$134K 0.05% 553
2015
Q3
$523K Buy
20,131
+301
+2% +$7.82K 0.05% 481
2015
Q2
$509K Buy
19,830
+1,396
+8% +$35.8K 0.05% 551
2015
Q1
$545K Buy
18,434
+4,853
+36% +$143K 0.07% 374
2014
Q4
$382K Sell
13,581
-2,507
-16% -$70.5K 0.06% 454
2014
Q3
$379K Buy
16,088
+816
+5% +$19.2K 0.06% 478
2014
Q2
$360K Buy
15,272
+1,717
+13% +$40.5K 0.05% 503
2014
Q1
$298K Sell
13,555
-295
-2% -$6.49K 0.05% 564
2013
Q4
$278K Buy
13,850
+64
+0.5% +$1.29K 0.05% 601
2013
Q3
$266K Sell
13,786
-352
-2% -$6.79K 0.09% 226
2013
Q2
$281K Buy
+14,138
New +$281K 0.1% 172