Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,794
Closed -$249 205
2017
Q4
$249 Sell
5,794
-13,900
-71% -$597 0.05% 171
2017
Q3
$981K Sell
19,694
-600
-3% -$29.9K 0.22% 85
2017
Q2
$972K Sell
20,294
-2,150
-10% -$103K 0.23% 85
2017
Q1
$1.02M Buy
22,444
+11,850
+112% +$536K 0.24% 84
2016
Q4
$428K Sell
10,594
-1,375
-11% -$55.6K 0.11% 128
2016
Q3
$457K Buy
11,969
+1,800
+18% +$68.7K 0.11% 133
2016
Q2
$426K Buy
10,169
+1,360
+15% +$57K 0.1% 129
2016
Q1
$354K Sell
8,809
-12,500
-59% -$502K 0.08% 123
2015
Q4
$909K Sell
21,309
-1,808
-8% -$77.1K 0.21% 75
2015
Q3
$1.1M Sell
23,117
-825
-3% -$39.2K 0.26% 68
2015
Q2
$1.19M Sell
23,942
-2,832
-11% -$140K 0.23% 75
2015
Q1
$1.32M Sell
26,774
-1,408
-5% -$69.6K 0.24% 73
2014
Q4
$1.29M Sell
28,182
-5,142
-15% -$234K 0.27% 65
2014
Q3
$1.88M Buy
33,324
+675
+2% +$38.1K 0.44% 49
2014
Q2
$1.74M Buy
32,649
+6,375
+24% +$339K 0.43% 47
2014
Q1
$1.37M Buy
26,274
+3,960
+18% +$207K 0.38% 47
2013
Q4
$1.2M Buy
+22,314
New +$1.2M 0.37% 50