Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,468
Closed -$1.72M 1650
2018
Q3
$1.72M Sell
8,468
-28,349
-77% -$5.75M 0.02% 653
2018
Q2
$6.76M Buy
36,817
+28,326
+334% +$5.2M 0.07% 336
2018
Q1
$1.43M Buy
8,491
+1,963
+30% +$332K 0.02% 658
2017
Q4
$1.18M Sell
6,528
-2,769
-30% -$499K 0.02% 694
2017
Q3
$1.48M Sell
9,297
-95
-1% -$15.1K 0.02% 616
2017
Q2
$1.43M Sell
9,392
-6,183
-40% -$938K 0.02% 605
2017
Q1
$1.99M Buy
15,575
+618
+4% +$78.8K 0.03% 469
2016
Q4
$1.73M Hold
14,957
0.03% 477
2016
Q3
$1.73M Buy
14,957
+1,416
+10% +$163K 0.03% 469
2016
Q2
$1.65M Buy
13,541
+7,433
+122% +$907K 0.03% 474
2016
Q1
$686K Sell
6,108
-1,379
-18% -$155K 0.01% 674
2015
Q4
$809K Sell
7,487
-1,478
-16% -$160K 0.02% 581
2015
Q3
$980K Sell
8,965
-1,827
-17% -$200K 0.02% 505
2015
Q2
$1.38M Sell
10,792
-19,620
-65% -$2.5M 0.03% 443
2015
Q1
$32.4M Buy
30,412
+10,084
+50% +$10.7M 0.07% 240
2014
Q4
$18.1M Sell
20,328
-23,622
-54% -$21M 0.04% 350
2014
Q3
$35.6M Buy
43,950
+1,545
+4% +$1.25M 0.08% 208
2014
Q2
$34.4M Buy
42,405
+19,290
+83% +$15.6M 0.08% 215
2014
Q1
$17.3M Buy
23,115
+3,760
+19% +$2.82M 0.04% 291
2013
Q4
$13.3M Buy
19,355
+1,327
+7% +$910K 0.04% 315
2013
Q3
$11.5M Sell
18,028
-4,684
-21% -$3M 0.04% 311
2013
Q2
$14.4K Buy
+22,712
New +$14.4K 0.05% 254