Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,082
Closed -$1.44M 345
2018
Q3
$1.44M Buy
7,082
+104
+1% +$21.1K 0.11% 128
2018
Q2
$1.28M Buy
6,978
+20
+0.3% +$3.67K 0.11% 130
2018
Q1
$1.18M Sell
6,958
-4,095
-37% -$692K 0.1% 142
2017
Q4
$1.99M Sell
11,053
-314
-3% -$56.6K 0.16% 97
2017
Q3
$1.81M Buy
11,367
+1,237
+12% +$197K 0.15% 106
2017
Q2
$1.54M Sell
10,130
-717
-7% -$109K 0.13% 116
2017
Q1
$1.38M Sell
10,847
-466
-4% -$59.5K 0.12% 124
2016
Q4
$1.4M Sell
11,313
-448
-4% -$55.6K 0.13% 125
2016
Q3
$1.36M Buy
11,761
+929
+9% +$107K 0.13% 123
2016
Q2
$1.32M Buy
10,832
+1,420
+15% +$173K 0.14% 119
2016
Q1
$1.06M Sell
9,412
-1,399
-13% -$157K 0.11% 138
2015
Q4
$1.17M Buy
10,811
+8,736
+421% +$945K 0.13% 141
2015
Q3
$227K Sell
2,075
-4,470
-68% -$489K 0.03% 337
2015
Q2
$834K Sell
6,545
-3,135
-32% -$399K 0.09% 187
2015
Q1
$1.03M Hold
9,680
0.1% 169
2014
Q4
$860K Sell
9,680
-2,014
-17% -$179K 0.08% 187
2014
Q3
$948K Sell
11,694
-4,215
-26% -$342K 0.09% 175
2014
Q2
$1.29M Buy
15,909
+330
+2% +$26.8K 0.12% 145
2014
Q1
$1.17M Sell
15,579
-26
-0.2% -$1.95K 0.12% 164
2013
Q4
$1.07M Sell
15,605
-951
-6% -$65.3K 0.11% 166
2013
Q3
$1.06M Sell
16,556
-1,604
-9% -$103K 0.11% 158
2013
Q2
$1.15M Buy
+18,160
New +$1.15M 0.12% 149