Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,012
Closed -$3.86M 969
2018
Q3
$3.86M Buy
19,012
+3,835
+25% +$778K 0.1% 246
2018
Q2
$2.79M Buy
15,177
+6,618
+77% +$1.21M 0.07% 304
2018
Q1
$1.45M Sell
8,559
-148
-2% -$25K 0.04% 404
2017
Q4
$1.57M Sell
8,707
-517
-6% -$93.2K 0.04% 399
2017
Q3
$1.47M Sell
9,224
-954
-9% -$152K 0.04% 399
2017
Q2
$1.55M Sell
10,178
-738
-7% -$112K 0.05% 375
2017
Q1
$1.39M Buy
10,916
+917
+9% +$117K 0.04% 408
2016
Q4
$1.24M Sell
9,999
-11,055
-53% -$1.37M 0.04% 417
2016
Q3
$2.43M Buy
21,054
+1,077
+5% +$124K 0.08% 281
2016
Q2
$2.44M Sell
19,977
-5,317
-21% -$649K 0.09% 262
2016
Q1
$2.84M Sell
25,294
-585
-2% -$65.7K 0.1% 231
2015
Q4
$2.8M Buy
25,879
+8,275
+47% +$895K 0.1% 238
2015
Q3
$1.93M Buy
17,604
+7,884
+81% +$863K 0.07% 302
2015
Q2
$1.24M Buy
9,720
+2,466
+34% +$314K 0.04% 416
2015
Q1
$773K Buy
7,254
+4,901
+208% +$522K 0.03% 482
2014
Q4
$209K Sell
2,353
-4,648
-66% -$413K 0.01% 635
2014
Q3
$567K Buy
7,001
+1,807
+35% +$146K 0.02% 554
2014
Q2
$422K Buy
5,194
+87
+2% +$7.07K 0.01% 668
2014
Q1
$383K Sell
5,107
-674
-12% -$50.5K 0.01% 688
2013
Q4
$396K Buy
5,781
+648
+13% +$44.4K 0.01% 677
2013
Q3
$329K Buy
5,133
+861
+20% +$55.2K 0.01% 675
2013
Q2
$271K Buy
+4,272
New +$271K 0.01% 704