Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,502
Closed -$2.68M 615
2018
Q3
$2.68M Sell
18,502
-20,043
-52% -$2.91M 0.01% 502
2018
Q2
$7.16M Buy
38,545
+430
+1% +$79.9K 0.04% 377
2018
Q1
$7.09M Buy
38,115
+85
+0.2% +$15.8K 0.04% 367
2017
Q4
$6.99M Sell
38,030
-350
-0.9% -$64.3K 0.04% 373
2017
Q3
$6.72M Sell
38,380
-373
-1% -$65.3K 0.04% 393
2017
Q2
$5.51M Sell
38,753
-136
-0.3% -$19.3K 0.03% 417
2017
Q1
$5.51M Sell
38,889
-257
-0.7% -$36.4K 0.03% 411
2016
Q4
$5.18M Sell
39,146
-11,727
-23% -$1.55M 0.03% 407
2016
Q3
$6.17M Sell
50,873
-2,170
-4% -$263K 0.04% 380
2016
Q2
$5.4M Sell
53,043
-1,022
-2% -$104K 0.04% 403
2016
Q1
$6.01M Buy
54,065
+398
+0.7% +$44.2K 0.04% 384
2015
Q4
$6.59M Sell
53,667
-576
-1% -$70.7K 0.04% 377
2015
Q3
$5.9M Sell
54,243
-4,877
-8% -$530K 0.04% 391
2015
Q2
$6.64M Sell
59,120
-833
-1% -$93.5K 0.04% 388
2015
Q1
$6.64M Sell
59,953
-286
-0.5% -$31.7K 0.04% 392
2014
Q4
$5.91M Sell
60,239
-30,606
-34% -$3M 0.03% 394
2014
Q3
$7.85M Sell
90,845
-5,260
-5% -$454K 0.04% 363
2014
Q2
$8.58M Buy
96,105
+13,232
+16% +$1.18M 0.05% 356
2014
Q1
$6.94M Sell
82,873
-890
-1% -$74.5K 0.04% 410
2013
Q4
$6.78M Sell
83,763
-2,048
-2% -$166K 0.04% 371
2013
Q3
$6.17M Sell
85,811
-2,384
-3% -$171K 0.03% 449
2013
Q2
$5.33M Buy
+88,195
New +$5.33M 0.04% 442