Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,697
Closed -$3.41M 291
2017
Q4
$3.41M Buy
29,697
+726
+3% +$83.3K 0.83% 33
2017
Q3
$3.11M Buy
28,971
+1,340
+5% +$144K 0.83% 31
2017
Q2
$2.49M Buy
27,631
+5,637
+26% +$508K 0.76% 38
2017
Q1
$2.1M Sell
21,994
-701
-3% -$66.9K 0.74% 36
2016
Q4
$2.28M Buy
22,695
+702
+3% +$70.5K 0.91% 31
2016
Q3
$1.99M Buy
21,993
+1,011
+5% +$91.6K 0.9% 26
2016
Q2
$1.9M Buy
20,982
+1,750
+9% +$158K 0.98% 22
2016
Q1
$1.7M Buy
19,232
+141
+0.7% +$12.4K 0.98% 24
2015
Q4
$1.71M Sell
19,091
-35
-0.2% -$3.13K 1.12% 20
2015
Q3
$1.71M Sell
19,126
-1,179
-6% -$105K 1.19% 16
2015
Q2
$2.15M Buy
20,305
+3,408
+20% +$361K 1.36% 16
2015
Q1
$1.76M Buy
16,897
+4,312
+34% +$449K 1.14% 20
2014
Q4
$1.19M Buy
12,585
+1,212
+11% +$115K 0.77% 32
2014
Q3
$1.02M Sell
11,373
-14
-0.1% -$1.25K 0.68% 36
2014
Q2
$1.04M Sell
11,387
-1,668
-13% -$153K 0.69% 37
2014
Q1
$1.27M Buy
+13,055
New +$1.27M 0.95% 27