Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,713
Closed -$696K 66
2018
Q3
$696K Sell
14,713
-222
-1% -$10.5K 0.42% 80
2018
Q2
$742K Buy
14,935
+100
+0.7% +$4.97K 0.45% 80
2018
Q1
$773K Buy
14,835
+1,798
+14% +$93.7K 0.51% 75
2017
Q4
$602K Sell
13,037
-2,370
-15% -$109K 0.4% 92
2017
Q3
$587K Sell
15,407
-16,170
-51% -$616K 0.41% 95
2017
Q2
$1.07M Buy
31,577
+4,417
+16% +$149K 0.77% 45
2017
Q1
$980K Sell
27,160
-110
-0.4% -$3.97K 0.74% 47
2016
Q4
$989K Buy
27,270
+706
+3% +$25.6K 0.8% 44
2016
Q3
$1M Sell
26,564
-2,675
-9% -$101K 0.85% 40
2016
Q2
$959K Sell
29,239
-3,190
-10% -$105K 0.82% 47
2016
Q1
$1.05M Sell
32,429
-98
-0.3% -$3.17K 0.91% 36
2015
Q4
$1.12M Buy
32,527
+5
+0% +$172 1.01% 32
2015
Q3
$980K Buy
32,522
+120
+0.4% +$3.62K 1.02% 32
2015
Q2
$986K Buy
32,402
+4,447
+16% +$135K 0.93% 34
2015
Q1
$873K Sell
27,955
-1,033
-4% -$32.3K 0.88% 41
2014
Q4
$1.05M Buy
+28,988
New +$1.05M 1.11% 26