Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,881
Closed -$3.42M 338
2018
Q1
$3.42M Buy
31,881
+2,482
+8% +$267K 0.57% 46
2017
Q4
$2.36M Sell
29,399
-384
-1% -$30.9K 0.42% 105
2017
Q3
$2.23M Sell
29,783
-8,970
-23% -$673K 0.3% 165
2017
Q2
$2.65M Buy
+38,753
New +$2.65M 0.44% 106
2016
Q4
Sell
-58,145
Closed -$2.92M 346
2016
Q3
$2.92M Sell
58,145
-14,927
-20% -$748K 0.39% 105
2016
Q2
$3.16M Buy
73,072
+2,933
+4% +$127K 0.47% 51
2016
Q1
$2.5M Sell
70,139
-23,449
-25% -$835K 0.39% 112
2015
Q4
$3.52M Sell
93,588
-30,243
-24% -$1.14M 0.46% 74
2015
Q3
$4.45M Sell
123,831
-29,052
-19% -$1.04M 0.7% 9
2015
Q2
$5.22M Buy
152,883
+117,276
+329% +$4.01M 0.61% 19
2015
Q1
$1.14M Sell
35,607
-6,570
-16% -$211K 0.13% 291
2014
Q4
$1.11M Sell
42,177
-21,088
-33% -$555K 0.16% 273
2014
Q3
$1.05M Buy
+63,265
New +$1.05M 0.21% 251