Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,180
Closed -$1.65M 290
2017
Q4
$1.65M Buy
18,180
+5
+0% +$453 0.12% 176
2017
Q3
$1.69M Buy
18,175
+255
+1% +$23.7K 0.13% 174
2017
Q2
$1.89M Sell
17,920
-18,075
-50% -$1.91M 0.15% 163
2017
Q1
$3.94M Sell
35,995
-6,440
-15% -$705K 0.32% 104
2016
Q4
$4.7M Buy
42,435
+425
+1% +$47K 0.4% 85
2016
Q3
$4.95M Buy
42,010
+1,455
+4% +$171K 0.43% 85
2016
Q2
$4.24M Buy
40,555
+705
+2% +$73.7K 0.38% 93
2016
Q1
$4.64M Buy
39,850
+9,365
+31% +$1.09M 0.44% 84
2015
Q4
$3.5M Buy
30,485
+2,620
+9% +$301K 0.34% 100
2015
Q3
$2.9M Buy
27,865
+1,210
+5% +$126K 0.3% 110
2015
Q2
$3.01M Buy
26,655
+15,355
+136% +$1.73M 0.29% 113
2015
Q1
$1.29M Buy
+11,300
New +$1.29M 0.12% 176