Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,713
Closed -$5.85M 283
2018
Q3
$5.85M Sell
28,713
-223
-0.8% -$45.4K 0.81% 26
2018
Q2
$5.31M Sell
28,936
-794
-3% -$146K 0.78% 31
2018
Q1
$5.26M Sell
29,730
-5,837
-16% -$1.03M 0.77% 29
2017
Q4
$6.42M Sell
35,567
-3,323
-9% -$599K 0.96% 24
2017
Q3
$6.18M Sell
38,890
-840
-2% -$134K 0.99% 23
2017
Q2
$6.03M Sell
39,730
-656
-2% -$99.6K 0.78% 26
2017
Q1
$5.15M Sell
40,386
-1,286
-3% -$164K 0.81% 31
2016
Q4
$5.17M Sell
41,672
-699
-2% -$86.7K 0.86% 30
2016
Q3
$4.89M Sell
42,371
-1,182
-3% -$136K 0.83% 32
2016
Q2
$5.32M Buy
43,553
+17,412
+67% +$2.13M 0.92% 28
2016
Q1
$2.94M Sell
26,141
-61,197
-70% -$6.88M 1.16% 21
2015
Q4
$9.44M Buy
87,338
+43,045
+97% +$4.65M 1.03% 24
2015
Q3
$4.85M Buy
44,293
+2,496
+6% +$273K 1.01% 26
2015
Q2
$5.33M Sell
41,797
-2,046
-5% -$261K 1.03% 24
2015
Q1
$4.67M Sell
43,843
-639
-1% -$68.1K 0.89% 32
2014
Q4
$3.95M Buy
44,482
+1,065
+2% +$94.6K 0.77% 40
2014
Q3
$3.52M Sell
43,417
-14,506
-25% -$1.18M 0.69% 44
2014
Q2
$4.7M Buy
57,923
+2,175
+4% +$176K 0.81% 38
2014
Q1
$4.18M Buy
55,748
+225
+0.4% +$16.9K 0.76% 41
2013
Q4
$3.81M Buy
55,523
+5,600
+11% +$384K 0.73% 48
2013
Q3
$3.2M Buy
49,923
+45,101
+935% +$2.89M 0.66% 52
2013
Q2
$306K Buy
+4,822
New +$306K 0.07% 161