Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,148
Closed -$941K 2317
2017
Q4
$941K Sell
8,148
-51
-0.6% -$5.89K 0.01% 1669
2017
Q3
$888K Hold
8,199
0.01% 1668
2017
Q2
$819K Sell
8,199
-320
-4% -$32K 0.01% 1661
2017
Q1
$809K Buy
8,519
+103
+1% +$9.78K 0.01% 1694
2016
Q4
$886K Buy
8,416
+709
+9% +$74.6K 0.01% 1645
2016
Q3
$694K Sell
7,707
-617
-7% -$55.6K 0.01% 1666
2016
Q2
$766K Sell
8,324
-288
-3% -$26.5K 0.01% 1633
2016
Q1
$721K Buy
8,612
+158
+2% +$13.2K 0.01% 1622
2015
Q4
$699K Buy
8,454
+75
+0.9% +$6.2K 0.01% 1580
2015
Q3
$750K Sell
8,379
-8,761
-51% -$784K 0.01% 1569
2015
Q2
$1.82M Buy
17,140
+8,864
+107% +$939K 0.01% 1561
2015
Q1
$863K Sell
8,276
-7,578
-48% -$790K 0.01% 1566
2014
Q4
$1.5M Buy
15,854
+6,980
+79% +$661K 0.01% 1599
2014
Q3
$790K Sell
8,874
-1,278
-13% -$114K 0.01% 1591
2014
Q2
$930K Sell
10,152
-1,960
-16% -$180K 0.01% 1544
2014
Q1
$1.18M Buy
12,112
+266
+2% +$25.9K 0.01% 1440
2013
Q4
$1.08M Sell
11,846
-4,598
-28% -$421K 0.01% 1510
2013
Q3
$1.38M Buy
16,444
+2,079
+14% +$175K 0.01% 1411
2013
Q2
$1.25M Buy
+14,365
New +$1.25M 0.01% 1256