Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$148K Sell
3,927
-1
-0% -$38 0.07% 249
2017
Q4
$151K Sell
3,928
-1,324
-25% -$50.9K 0.09% 241
2017
Q3
$182K Sell
5,252
-5,102
-49% -$177K 0.1% 236
2017
Q2
$318K Sell
10,354
-172
-2% -$5.28K 0.18% 188
2017
Q1
$317K Sell
10,526
-189
-2% -$5.69K 0.18% 214
2016
Q4
$343K Sell
10,715
-3,062
-22% -$98K 0.19% 217
2016
Q3
$408K Sell
13,777
-29
-0.2% -$859 0.25% 109
2016
Q2
$412K Sell
13,806
-990
-7% -$29.5K 0.25% 107
2016
Q1
$376K Sell
14,796
-146
-1% -$3.71K 0.04% 222
2015
Q4
$393K Sell
14,942
-29,659
-66% -$780K 0.12% 91
2015
Q3
$1.15M Sell
44,601
-82,006
-65% -$2.11M 0.12% 169
2015
Q2
$4.26M Sell
126,607
-16,897
-12% -$568K 0.35% 102
2015
Q1
$4.66M Sell
143,504
-10,376
-7% -$337K 0.4% 95
2014
Q4
$4.87M Sell
153,880
-20,608
-12% -$652K 0.4% 94
2014
Q3
$6.27M Buy
174,488
+15,347
+10% +$552K 0.51% 75
2014
Q2
$6.87M Sell
159,141
-67,987
-30% -$2.93M 0.52% 73
2014
Q1
$8.94M Buy
227,128
+52,584
+30% +$2.07M 0.69% 41
2013
Q4
$10.5M Sell
174,544
-84,016
-32% -$5.04M 0.79% 18
2013
Q3
$8.89M Buy
+258,560
New +$8.89M 0.8% 12