Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,248
Closed -$1.41M 138
2018
Q3
$1.41M Sell
19,248
-19,788
-51% -$1.45M 0.24% 42
2018
Q2
$3.07M Sell
39,036
-1,530
-4% -$120K 0.51% 29
2018
Q1
$3.23M Buy
40,566
+6,154
+18% +$490K 0.47% 31
2017
Q4
$3.12M Sell
34,412
-4,277
-11% -$387K 0.35% 40
2017
Q3
$3.59M Buy
38,689
+10,407
+37% +$966K 0.4% 43
2017
Q2
$2.98M Sell
28,282
-2,019
-7% -$213K 0.25% 55
2017
Q1
$3.32M Sell
30,301
-3,136
-9% -$343K 0.28% 53
2016
Q4
$3.7M Sell
33,437
-16,197
-33% -$1.79M 0.26% 73
2016
Q3
$5.84M Buy
49,634
+5,754
+13% +$677K 0.44% 39
2016
Q2
$4.59M Sell
43,880
-840
-2% -$87.8K 0.39% 38
2016
Q1
$5.21M Sell
44,720
-18,392
-29% -$2.14M 0.43% 34
2015
Q4
$7.24M Buy
63,112
+10,747
+21% +$1.23M 0.61% 33
2015
Q3
$5.45M Sell
52,365
-41,438
-44% -$4.31M 0.44% 48
2015
Q2
$10.6M Sell
93,803
-16,132
-15% -$1.82M 0.65% 33
2015
Q1
$12.5M Buy
109,935
+652
+0.6% +$74.2K 0.75% 31
2014
Q4
$11.4M Buy
109,283
+17
+0% +$1.77K 0.62% 29
2014
Q3
$11M Buy
109,266
+2,271
+2% +$228K 0.66% 35
2014
Q2
$11.6M Sell
106,995
-804
-0.7% -$87.5K 0.67% 32
2014
Q1
$11.1M Buy
107,799
+11,602
+12% +$1.2M 0.64% 34
2013
Q4
$11M Buy
96,197
+9,646
+11% +$1.11M 0.67% 36
2013
Q3
$8.91M Buy
86,551
+1,083
+1% +$112K 0.58% 36
2013
Q2
$7.3M Buy
+85,468
New +$7.3M 0.6% 41