Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,570
Closed -$536K 210
2018
Q1
$536K Buy
12,570
+4,464
+55% +$190K 0.09% 162
2017
Q4
$292K Sell
8,106
-1,713
-17% -$61.7K 0.05% 191
2017
Q3
$351K Sell
9,819
-50
-0.5% -$1.79K 0.06% 187
2017
Q2
$325K Buy
9,869
+300
+3% +$9.88K 0.09% 135
2017
Q1
$384K Hold
9,569
0.11% 131
2016
Q4
$358K Sell
9,569
-2,987
-24% -$112K 0.11% 131
2016
Q3
$461K Sell
12,556
-11,635
-48% -$427K 0.15% 120
2016
Q2
$814K Sell
24,191
-351
-1% -$11.8K 0.27% 99
2016
Q1
$763K Sell
24,542
-5,143
-17% -$160K 0.27% 97
2015
Q4
$994K Buy
29,685
+13,022
+78% +$436K 0.35% 92
2015
Q3
$627K Sell
16,663
-9,621
-37% -$362K 0.22% 112
2015
Q2
$1.27M Sell
26,284
-8,649
-25% -$418K 0.4% 85
2015
Q1
$1.75M Buy
34,933
+5,502
+19% +$275K 0.54% 67
2014
Q4
$1.93M Buy
29,431
+2,964
+11% +$194K 0.6% 66
2014
Q3
$2.01M Buy
26,467
+7,406
+39% +$564K 0.64% 64
2014
Q2
$1.57M Buy
19,061
+953
+5% +$78.4K 0.49% 75
2014
Q1
$1.27M Buy
18,108
+2,575
+17% +$181K 0.41% 81
2013
Q4
$1.11M Sell
15,533
-3,332
-18% -$239K 0.37% 90
2013
Q3
$1.33M Buy
18,865
+3,479
+23% +$245K 0.45% 83
2013
Q2
$956K Buy
+15,386
New +$956K 0.34% 93