Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,002
Closed -$1.46M 3
2018
Q3
$1.46M Sell
34,002
-1,101
-3% -$47.3K 0.93% 31
2018
Q2
$1.44M Sell
35,103
-2,672
-7% -$109K 0.79% 33
2018
Q1
$1.62M Sell
37,775
-18,289
-33% -$785K 0.78% 35
2017
Q4
$2.52M Sell
56,064
-23,787
-30% -$1.07M 0.9% 33
2017
Q3
$5.37M Sell
79,851
-7,299
-8% -$491K 1.55% 14
2017
Q2
$5.23M Sell
87,150
-10,851
-11% -$651K 1.28% 16
2017
Q1
$6.48M Sell
98,001
-10,701
-10% -$708K 1.52% 12
2016
Q4
$7.67M Sell
108,702
-31,083
-22% -$2.19M 1.71% 10
2016
Q3
$8.27M Sell
139,785
-55,229
-28% -$3.27M 1.38% 16
2016
Q2
$8.14M Sell
195,014
-32,061
-14% -$1.34M 1.26% 17
2016
Q1
$7.98M Sell
227,075
-27,741
-11% -$975K 1.12% 22
2015
Q4
$8.26M Buy
254,816
+228,212
+858% +$7.39M 1.4% 26
2015
Q3
$923K Buy
+26,604
New +$923K 0.14% 57