Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,076
Closed -$1.71M 592
2018
Q3
$1.71M Buy
28,076
+1,827
+7% +$111K 0.03% 578
2018
Q2
$1.59M Sell
26,249
-4,012
-13% -$244K 0.02% 590
2018
Q1
$1.96M Buy
30,261
+3,500
+13% +$227K 0.03% 570
2017
Q4
$1.91M Buy
26,761
+5,576
+26% +$398K 0.03% 579
2017
Q3
$1.56M Sell
21,185
-777
-4% -$57.3K 0.03% 566
2017
Q2
$1.48M Buy
21,962
+5,079
+30% +$342K 0.03% 580
2017
Q1
$1.02M Sell
16,883
-1,437
-8% -$86.5K 0.02% 593
2016
Q4
$1.06M Sell
18,320
-943
-5% -$54.6K 0.02% 601
2016
Q3
$950K Hold
19,263
0.02% 600
2016
Q2
$908K Sell
19,263
-2,626
-12% -$124K 0.02% 604
2016
Q1
$1.09M Hold
21,889
0.03% 588
2015
Q4
$993K Buy
21,889
+1,223
+6% +$55.5K 0.03% 589
2015
Q3
$964K Hold
20,666
0.03% 583
2015
Q2
$1.17M Hold
20,666
0.03% 592
2015
Q1
$985K Sell
20,666
-6,000
-23% -$286K 0.02% 597
2014
Q4
$1.21M Hold
26,666
0.03% 587
2014
Q3
$1.21M Sell
26,666
-3,027
-10% -$138K 0.03% 584
2014
Q2
$1.67M Sell
29,693
-4,754
-14% -$267K 0.03% 563
2014
Q1
$1.9M Hold
34,447
0.04% 531
2013
Q4
$2.04M Hold
34,447
0.04% 509
2013
Q3
$2.08M Sell
34,447
-3,032
-8% -$183K 0.04% 496
2013
Q2
$1.88M Buy
+37,479
New +$1.88M 0.04% 515