Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,510
Closed -$712K 380
2018
Q3
$712K Sell
3,510
-250
-7% -$50.7K 0.11% 173
2018
Q2
$690K Hold
3,760
0.11% 182
2018
Q1
$635K Sell
3,760
-73
-2% -$12.3K 0.1% 192
2017
Q4
$691K Sell
3,833
-687
-15% -$124K 0.1% 180
2017
Q3
$719K Sell
4,520
-9
-0.2% -$1.43K 0.11% 186
2017
Q2
$688K Sell
4,529
-232
-5% -$35.2K 0.11% 189
2017
Q1
$607K Sell
4,761
-8,267
-63% -$1.05M 0.09% 198
2016
Q4
$1.62M Buy
13,028
+473
+4% +$58.6K 0.25% 86
2016
Q3
$1.45M Sell
12,555
-6,820
-35% -$788K 0.22% 93
2016
Q2
$2.37K Sell
19,375
-157
-0.8% -$19 0.18% 127
2016
Q1
$2.19M Buy
19,532
+1,395
+8% +$157K 0.18% 137
2015
Q4
$1.96M Buy
18,137
+8,078
+80% +$873K 0.17% 141
2015
Q3
$1.1M Buy
10,059
+3,474
+53% +$380K 0.09% 241
2015
Q2
$840 Sell
6,585
-425
-6% -$54 0.13% 202
2015
Q1
$747 Buy
7,010
+2,958
+73% +$315 0.11% 227
2014
Q4
$360K Sell
4,052
-584
-13% -$51.9K 0.05% 262
2014
Q3
$375K Sell
4,636
-500
-10% -$40.4K 0.05% 258
2014
Q2
$416K Sell
5,136
-200
-4% -$16.2K 0.06% 232
2014
Q1
$400K Sell
5,336
-548
-9% -$41.1K 0.05% 250
2013
Q4
$403K Sell
5,884
-700
-11% -$47.9K 0.05% 237
2013
Q3
$421K Sell
6,584
-515
-7% -$32.9K 0.05% 232
2013
Q2
$451K Buy
+7,099
New +$451K 0.06% 222