Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,799
Closed -$1.47M 286
2017
Q4
$1.47M Sell
12,799
-832
-6% -$95.7K 0.6% 42
2017
Q3
$1.46M Sell
13,631
-695
-5% -$74.5K 0.58% 46
2017
Q2
$1.3M Buy
14,326
+12
+0.1% +$1.09K 0.51% 51
2017
Q1
$1.37M Buy
14,314
+499
+4% +$47.7K 0.57% 50
2016
Q4
$1.39M Sell
13,815
-644
-4% -$64.8K 0.58% 54
2016
Q3
$1.31M Sell
14,459
-193
-1% -$17.5K 0.57% 55
2016
Q2
$1.33M Buy
14,652
+431
+3% +$39K 0.57% 52
2016
Q1
$1.26M Sell
14,221
-964
-6% -$85.1K 0.58% 51
2015
Q4
$1.36M Sell
15,185
-254
-2% -$22.7K 0.63% 48
2015
Q3
$1.38M Sell
15,439
-245
-2% -$21.9K 0.68% 50
2015
Q2
$1.66M Sell
15,684
-396
-2% -$42K 0.66% 48
2015
Q1
$1.68M Sell
16,080
-95
-0.6% -$9.91K 0.68% 45
2014
Q4
$1.53M Sell
16,175
-344
-2% -$32.6K 0.58% 52
2014
Q3
$1.47M Buy
16,519
+185
+1% +$16.5K 0.57% 58
2014
Q2
$1.5M Buy
16,334
+3,784
+30% +$347K 0.55% 63
2014
Q1
$1.22M Buy
+12,550
New +$1.22M 0.48% 68