Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-65,892
Closed -$1.56M 384
2018
Q1
$1.56M Sell
65,892
-10,000
-13% -$237K 0.02% 282
2017
Q4
$2.04M Sell
75,892
-20,000
-21% -$536K 0.03% 274
2017
Q3
$2.37M Hold
95,892
0.04% 265
2017
Q2
$2.39M Hold
95,892
0.04% 261
2017
Q1
$2.24M Hold
95,892
0.04% 258
2016
Q4
$2.02M Buy
95,892
+267
+0.3% +$5.62K 0.03% 263
2016
Q3
$2.15M Hold
95,625
0.04% 264
2016
Q2
$1.9M Sell
95,625
-35,000
-27% -$694K 0.03% 270
2016
Q1
$2.54M Sell
130,625
-15,950
-11% -$310K 0.04% 252
2015
Q4
$2.6M Sell
146,575
-32,180
-18% -$571K 0.05% 245
2015
Q3
$3.16M Sell
178,755
-90,305
-34% -$1.6M 0.05% 244
2015
Q2
$5.62M Sell
269,060
-124,650
-32% -$2.6M 0.09% 217
2015
Q1
$8.34M Sell
393,710
-62,855
-14% -$1.33M 0.12% 191
2014
Q4
$9.66M Sell
456,565
-8,971
-2% -$190K 0.14% 182
2014
Q3
$10.4M Buy
465,536
+1,535
+0.3% +$34.4K 0.16% 176
2014
Q2
$10.7M Buy
464,001
+83,540
+22% +$1.92M 0.16% 172
2014
Q1
$9.81M Buy
380,461
+19,719
+5% +$509K 0.15% 178
2013
Q4
$9.58M Buy
360,742
+7,032
+2% +$187K 0.14% 182
2013
Q3
$8.34M Buy
353,710
+7,800
+2% +$184K 0.13% 179
2013
Q2
$7.49M Buy
+345,910
New +$7.49M 0.12% 181