Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,922
Closed -$1.2M 1211
2018
Q3
$1.2M Buy
5,922
+191
+3% +$38.7K 0.02% 470
2018
Q2
$1.05M Sell
5,731
-2,636
-32% -$484K 0.02% 486
2018
Q1
$1.41M Buy
8,367
+2,684
+47% +$454K 0.03% 397
2017
Q4
$1.03M Sell
5,683
-1,698
-23% -$306K 0.02% 456
2017
Q3
$1.17M Buy
7,381
+40
+0.5% +$6.36K 0.02% 456
2017
Q2
$1.11M Buy
7,341
+225
+3% +$34.1K 0.03% 430
2017
Q1
$907K Buy
7,116
+655
+10% +$83.5K 0.02% 462
2016
Q4
$797K Sell
6,461
-10,573
-62% -$1.3M 0.02% 518
2016
Q3
$1.97M Buy
17,034
+13,218
+346% +$1.52M 0.05% 333
2016
Q2
$465K Buy
3,816
+1,845
+94% +$225K 0.01% 562
2016
Q1
$220K Buy
1,971
+450
+30% +$50.2K 0.01% 801
2015
Q4
$163K Buy
1,521
+599
+65% +$64.2K 0.01% 917
2015
Q3
$100K Buy
922
+142
+18% +$15.4K ﹤0.01% 1095
2015
Q2
$98K Sell
780
-137
-15% -$17.2K ﹤0.01% 1161
2015
Q1
$96K Sell
917
-6,464
-88% -$677K ﹤0.01% 1155
2014
Q4
$655K Buy
7,381
+6,520
+757% +$579K 0.02% 512
2014
Q3
$69K Sell
861
-278
-24% -$22.3K ﹤0.01% 1282
2014
Q2
$91K Sell
1,139
-7
-0.6% -$559 ﹤0.01% 1192
2014
Q1
$84K Sell
1,146
-28
-2% -$2.05K ﹤0.01% 1217
2013
Q4
$79K Buy
1,174
+237
+25% +$15.9K ﹤0.01% 1173
2013
Q3
$59K Sell
937
-308
-25% -$19.4K ﹤0.01% 1097
2013
Q2
$78K Buy
+1,245
New +$78K ﹤0.01% 967