Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-134,153
Closed -$2.74M 2328
2018
Q2
$2.74M Sell
134,153
-8,957
-6% -$183K 0.01% 870
2018
Q1
$2.93M Sell
143,110
-17,568
-11% -$359K 0.01% 839
2017
Q4
$3.76M Buy
160,678
+53,842
+50% +$1.26M 0.02% 747
2017
Q3
$2.22M Sell
106,836
-22,322
-17% -$464K 0.01% 901
2017
Q2
$3.04M Sell
129,158
-12,865
-9% -$303K 0.02% 752
2017
Q1
$3.29M Sell
142,023
-37,441
-21% -$868K 0.02% 696
2016
Q4
$4.48M Sell
179,464
-67,026
-27% -$1.67M 0.03% 540
2016
Q3
$6.8M Buy
246,490
+1,726
+0.7% +$47.6K 0.05% 443
2016
Q2
$7.3M Sell
244,764
-8,564
-3% -$255K 0.06% 382
2016
Q1
$7.53M Buy
253,328
+35,077
+16% +$1.04M 0.06% 346
2015
Q4
$5.94M Buy
218,251
+36,886
+20% +$1M 0.05% 402
2015
Q3
$4.71M Buy
181,365
+20,134
+12% +$523K 0.05% 441
2015
Q2
$4.14M Buy
161,231
+14,569
+10% +$374K 0.04% 477
2015
Q1
$4.33M Buy
146,662
+11,315
+8% +$334K 0.05% 447
2014
Q4
$3.81M Buy
135,347
+12,179
+10% +$343K 0.05% 459
2014
Q3
$2.9M Buy
123,168
+3,773
+3% +$88.9K 0.04% 510
2014
Q2
$2.81M Buy
119,395
+1,883
+2% +$44.4K 0.04% 497
2014
Q1
$2.59M Buy
+117,512
New +$2.59M 0.04% 616
2013
Q4
Sell
-81,872
Closed -$1.58M 642
2013
Q3
$1.58M Buy
81,872
+16,544
+25% +$319K 0.03% 668
2013
Q2
$1.3M Buy
+65,328
New +$1.3M 0.03% 656