Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,969
Closed -$754K 2328
2018
Q3
$754K Sell
11,969
-97,157
-89% -$6.12M 0.01% 1720
2018
Q2
$6.68M Sell
109,126
-431
-0.4% -$26.4K 0.05% 450
2018
Q1
$6.8M Sell
109,557
-11,013
-9% -$684K 0.05% 433
2017
Q4
$7.14M Buy
120,570
+14,378
+14% +$851K 0.05% 447
2017
Q3
$4.83M Sell
106,192
-11,661
-10% -$531K 0.04% 611
2017
Q2
$5.15M Sell
117,853
-331
-0.3% -$14.5K 0.04% 561
2017
Q1
$4.77M Buy
118,184
+24,193
+26% +$977K 0.04% 602
2016
Q4
$3.76M Buy
93,991
+33,703
+56% +$1.35M 0.03% 740
2016
Q3
$1.81M Buy
60,288
+15,540
+35% +$467K 0.02% 1154
2016
Q2
$1.24M Buy
44,748
+1,008
+2% +$27.9K 0.01% 1381
2016
Q1
$1.21M Sell
43,740
-1,188
-3% -$32.9K 0.01% 1365
2015
Q4
$1.05M Sell
44,928
-167
-0.4% -$3.89K 0.01% 1387
2015
Q3
$1.36M Sell
45,095
-46,374
-51% -$1.4M 0.01% 1261
2015
Q2
$3.4M Buy
91,469
+45,487
+99% +$1.69M 0.01% 1188
2015
Q1
$1.49M Buy
+45,982
New +$1.49M 0.01% 1260