Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,706
Closed -$569K 433
2017
Q4
$569K Sell
6,706
-123
-2% -$10.4K 0.16% 218
2017
Q3
$672K Sell
6,829
-6,034
-47% -$594K 0.19% 197
2017
Q2
$1.13M Sell
12,863
-2,070
-14% -$181K 0.28% 142
2017
Q1
$1.2M Buy
14,933
+4,096
+38% +$330K 0.28% 140
2016
Q4
$730K Sell
10,837
-362
-3% -$24.4K 0.18% 210
2016
Q3
$799K Sell
11,199
-112
-1% -$7.99K 0.2% 188
2016
Q2
$708K Buy
+11,311
New +$708K 0.19% 193
2015
Q1
Sell
-18,746
Closed -$1.36M 534
2014
Q4
$1.36M Sell
18,746
-63,205
-77% -$4.6M 0.26% 127
2014
Q3
$5.03M Sell
81,951
-136
-0.2% -$8.34K 0.57% 72
2014
Q2
$5.64M Buy
82,087
+1,212
+1% +$83.3K 0.61% 50
2014
Q1
$5.49M Sell
80,875
-81
-0.1% -$5.5K 0.63% 54
2013
Q4
$4.87M Buy
80,956
+73,273
+954% +$4.41M 0.59% 66
2013
Q3
$448K Hold
7,683
0.06% 291
2013
Q2
$389K Buy
+7,683
New +$389K 0.05% 300