Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,504
Closed -$205K 369
2018
Q1
$205K Hold
12,504
0.02% 358
2017
Q4
$209K Sell
12,504
-732
-6% -$12.2K 0.02% 353
2017
Q3
$250K Sell
13,236
-26,404
-67% -$499K 0.03% 328
2017
Q2
$946K Buy
39,640
+2,200
+6% +$52.5K 0.1% 185
2017
Q1
$882K Sell
37,440
-2,500
-6% -$58.9K 0.1% 182
2016
Q4
$950K Buy
39,940
+6
+0% +$143 0.11% 174
2016
Q3
$1.1M Sell
39,934
-1,500
-4% -$41.2K 0.15% 141
2016
Q2
$1.2M Sell
41,434
-300
-0.7% -$8.7K 0.17% 130
2016
Q1
$1.33M Sell
41,734
-3,944
-9% -$126K 0.19% 118
2015
Q4
$1.15M Sell
45,678
-1,700
-4% -$42.8K 0.16% 135
2015
Q3
$1.19M Sell
47,378
-1,450
-3% -$36.4K 0.17% 131
2015
Q2
$1.43M Buy
48,828
+450
+0.9% +$13.2K 0.19% 125
2015
Q1
$1.67M Buy
48,378
+3,495
+8% +$121K 0.22% 113
2014
Q4
$1.78M Buy
44,883
+2,344
+6% +$92.8K 0.23% 109
2014
Q3
$1.74M Buy
42,539
+1,055
+3% +$43.2K 0.3% 78
2014
Q2
$1.5M Buy
41,484
+2,800
+7% +$101K 0.26% 88
2014
Q1
$1.27M Sell
38,684
-4,585
-11% -$151K 0.23% 104
2013
Q4
$1.38M Buy
43,269
+6,485
+18% +$207K 0.25% 93
2013
Q3
$1.16M Sell
36,784
-2,013
-5% -$63.2K 0.22% 104
2013
Q2
$1.37M Buy
+38,797
New +$1.37M 0.27% 81