Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,593
Closed -$1.08M 889
2018
Q2
$1.08M Sell
15,593
-25,280
-62% -$1.76M 0.04% 348
2018
Q1
$2.7M Sell
40,873
-3,572
-8% -$236K 0.08% 218
2017
Q4
$3.21M Sell
44,445
-2,391
-5% -$173K 0.09% 201
2017
Q3
$2.78M Buy
46,836
+10,427
+29% +$619K 0.08% 223
2017
Q2
$2.36M Buy
36,409
+13,085
+56% +$847K 0.07% 249
2017
Q1
$1.59M Sell
23,324
-15,386
-40% -$1.05M 0.05% 364
2016
Q4
$2.49M Buy
38,710
+8,944
+30% +$574K 0.07% 244
2016
Q3
$1.97M Buy
29,766
+6,023
+25% +$398K 0.08% 213
2016
Q2
$1.84M Buy
23,743
+134
+0.6% +$10.4K 0.08% 215
2016
Q1
$1.73M Sell
23,609
-1,715
-7% -$126K 0.08% 228
2015
Q4
$1.77M Buy
25,324
+3,455
+16% +$241K 0.08% 220
2015
Q3
$1.58M Sell
21,869
-2,672
-11% -$193K 0.14% 149
2015
Q2
$1.95M Sell
24,541
-4,659
-16% -$370K 0.1% 182
2015
Q1
$2.38M Sell
29,200
-5,174
-15% -$421K 0.05% 290
2014
Q4
$2.6M Sell
34,374
-2,939
-8% -$223K 0.16% 112
2014
Q3
$2.73M Buy
37,313
+1,083
+3% +$79.2K 0.18% 110
2014
Q2
$2.62M Buy
36,230
+5,735
+19% +$415K 0.17% 128
2014
Q1
$2.1M Buy
30,495
+11,502
+61% +$792K 0.18% 128
2013
Q4
$1.2M Buy
18,993
+9,446
+99% +$599K 0.12% 175
2013
Q3
$543K Buy
9,547
+3,639
+62% +$207K 0.06% 276
2013
Q2
$357K Buy
+5,908
New +$357K 0.05% 332