Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,782
Closed -$1.3M 81
2018
Q2
$1.3M Buy
25,782
+708
+3% +$35.7K 1.07% 44
2018
Q1
$1.23M Buy
25,074
+2,856
+13% +$140K 1% 48
2017
Q4
$985K Sell
22,218
-2,605
-10% -$115K 0.77% 58
2017
Q3
$1.26M Sell
24,823
-20,539
-45% -$1.04M 1.06% 48
2017
Q2
$2.45M Sell
45,362
-1,696
-4% -$91.4K 2.17% 17
2017
Q1
$2.48M Buy
47,058
+15,497
+49% +$817K 2.25% 14
2016
Q4
$1.52M Sell
31,561
-12,489
-28% -$601K 1.51% 31
2016
Q3
$2.38M Sell
44,050
-3,812
-8% -$206K 2.28% 19
2016
Q2
$2.59M Sell
47,862
-787
-2% -$42.6K 2.46% 16
2016
Q1
$2.47M Buy
48,649
+643
+1% +$32.6K 2.51% 17
2015
Q4
$2.42M Buy
48,006
+8,816
+22% +$445K 2.45% 17
2015
Q3
$1.88M Buy
39,190
+5,653
+17% +$272K 1.77% 31
2015
Q2
$1.75M Buy
+33,537
New +$1.75M 1.48% 36