Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-39,095
Closed -$1.45M 283
2018
Q2
$1.45M Sell
39,095
-1,414
-3% -$52.3K 0.25% 103
2018
Q1
$1.93M Sell
40,509
-22,482
-36% -$1.07M 0.34% 78
2017
Q4
$3.46M Sell
62,991
-2,237
-3% -$123K 0.56% 45
2017
Q3
$3.34M Sell
65,228
-2,275
-3% -$116K 0.56% 46
2017
Q2
$3.15M Sell
67,503
-1,422
-2% -$66.3K 0.52% 49
2017
Q1
$3.23M Sell
68,925
-501
-0.7% -$23.5K 0.54% 45
2016
Q4
$3.05M Sell
69,426
-926
-1% -$40.7K 0.54% 42
2016
Q3
$2.48M Sell
70,352
-4,205
-6% -$148K 0.46% 60
2016
Q2
$2.37M Sell
74,557
-2,821
-4% -$89.7K 0.44% 62
2016
Q1
$2.39M Buy
77,378
+875
+1% +$27K 0.45% 66
2015
Q4
$2.55M Sell
76,503
-8,218
-10% -$273K 0.49% 62
2015
Q3
$2.72M Sell
84,721
-2,794
-3% -$89.6K 0.51% 66
2015
Q2
$3.13M Sell
87,515
-3,690
-4% -$132K 0.55% 67
2015
Q1
$3.08M Buy
91,205
+1,999
+2% +$67.4K 0.54% 67
2014
Q4
$3.11M Buy
89,206
+3,828
+4% +$133K 0.56% 60
2014
Q3
$2.94M Buy
85,378
+1,326
+2% +$45.6K 0.57% 57
2014
Q2
$2.92M Sell
84,052
-4,116
-5% -$143K 0.56% 56
2014
Q1
$3.11M Buy
88,168
+3,208
+4% +$113K 0.6% 52
2013
Q4
$2.98M Sell
84,960
-4,492
-5% -$158K 0.6% 44
2013
Q3
$2.72M Buy
+89,452
New +$2.72M 0.58% 50