Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,757
Closed -$1.17M 450
2018
Q3
$1.17M Sell
5,757
-12,869
-69% -$2.61M 0.08% 185
2018
Q2
$3.42M Sell
18,626
-192
-1% -$35.2K 0.24% 81
2018
Q1
$3.18M Sell
18,818
-538
-3% -$90.9K 0.22% 85
2017
Q4
$3.49M Sell
19,356
-650
-3% -$117K 0.25% 80
2017
Q3
$3.18M Sell
20,006
-750
-4% -$119K 0.24% 82
2017
Q2
$3.15M Sell
20,756
-3,601
-15% -$547K 0.25% 80
2017
Q1
$3.11M Sell
24,357
-1,091
-4% -$139K 0.26% 80
2016
Q4
$3.16M Sell
25,448
-1,219
-5% -$151K 0.28% 72
2016
Q3
$3.08M Sell
26,667
-11,990
-31% -$1.38M 0.29% 76
2016
Q2
$4.72M Buy
38,657
+634
+2% +$77.4K 0.46% 43
2016
Q1
$4.27M Buy
38,023
+5,924
+18% +$666K 0.43% 44
2015
Q4
$3.47M Buy
32,099
+7,522
+31% +$813K 0.36% 62
2015
Q3
$2.69M Buy
24,577
+6,694
+37% +$732K 0.3% 73
2015
Q2
$2.28M Sell
17,883
-76
-0.4% -$9.69K 0.24% 88
2015
Q1
$1.91M Buy
17,959
+11,869
+195% +$1.26M 0.2% 100
2014
Q4
$541K Buy
6,090
+250
+4% +$22.2K 0.06% 204
2014
Q3
$473K Hold
5,840
0.05% 211
2014
Q2
$474K Hold
5,840
0.05% 216
2014
Q1
$438K Hold
5,840
0.05% 211
2013
Q4
$401K Hold
5,840
0.05% 220
2013
Q3
$374K Hold
5,840
0.04% 229
2013
Q2
$371K Buy
+5,840
New +$371K 0.05% 203