Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-261,900
Closed -$5.35M 644
2018
Q2
$5.35M Buy
261,900
+2,800
+1% +$57.2K 0.14% 346
2018
Q1
$5.3M Buy
259,100
+150,900
+139% +$3.09M 0.14% 389
2017
Q4
$2.53M Sell
108,200
-16,300
-13% -$381K 0.06% 517
2017
Q3
$2.59M Sell
124,500
-12,500
-9% -$260K 0.06% 488
2017
Q2
$3.23M Sell
137,000
-73,200
-35% -$1.72M 0.08% 402
2017
Q1
$4.87K Buy
210,200
+52,600
+33% +$1.22K 0.11% 253
2016
Q4
$3.94M Buy
157,600
+31,800
+25% +$794K 0.11% 304
2016
Q3
$3.47M Sell
125,800
-9,400
-7% -$259K 0.09% 348
2016
Q2
$4.03M Sell
135,200
-1,998
-1% -$59.6K 0.1% 285
2016
Q1
$4.08M Sell
137,198
-40,902
-23% -$1.22M 0.11% 279
2015
Q4
$4.85M Buy
178,100
+1,500
+0.8% +$40.8K 0.14% 194
2015
Q3
$4.59M Buy
176,600
+23,500
+15% +$610K 0.13% 218
2015
Q2
$3.93M Buy
153,100
+10,300
+7% +$264K 0.11% 280
2015
Q1
$4.22M Sell
142,800
-21,700
-13% -$641K 0.12% 260
2014
Q4
$4.63M Buy
164,500
+9,400
+6% +$264K 0.11% 294
2014
Q3
$3.65M Sell
155,100
-71,300
-31% -$1.68M 0.09% 346
2014
Q2
$5.33M Sell
226,400
-16,000
-7% -$377K 0.12% 268
2014
Q1
$5.33M Buy
242,400
+160,000
+194% +$3.52M 0.12% 286
2013
Q4
$1.65M Sell
82,400
-400
-0.5% -$8.03K 0.04% 454
2013
Q3
$1.6M Buy
+82,800
New +$1.6M 0.04% 452