Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$1.34M Sell
4,450
-75
-2% -$22.6K 0.04% 130
2018
Q3
$1.6M Sell
4,525
-50
-1% -$17.7K 0.04% 135
2018
Q2
$1.33M Hold
4,575
0.03% 146
2018
Q1
$1.25M Sell
4,575
-70
-2% -$19.2K 0.04% 152
2017
Q4
$1.48M Hold
4,645
0.04% 146
2017
Q3
$1.45M Hold
4,645
0.04% 147
2017
Q2
$1.26M Hold
4,645
0.04% 165
2017
Q1
$1.27M Sell
4,645
-2,010
-30% -$550K 0.04% 163
2016
Q4
$1.89M Sell
6,655
-1,050
-14% -$298K 0.06% 124
2016
Q3
$2.41M Hold
7,705
0.07% 112
2016
Q2
$1.86M Hold
7,705
0.05% 131
2016
Q1
$2.01M Hold
7,705
0.05% 121
2015
Q4
$2.36M Sell
7,705
-8
-0.1% -$2.45K 0.05% 112
2015
Q3
$2.25M Sell
7,713
-620
-7% -$181K 0.04% 120
2015
Q2
$3.37M Sell
8,333
-115
-1% -$46.5K 0.05% 118
2015
Q1
$3.57M Sell
8,448
-69
-0.8% -$29.1K 0.05% 115
2014
Q4
$2.89M Buy
8,517
+49
+0.6% +$16.6K 0.04% 141
2014
Q3
$2.8M Sell
8,468
-25
-0.3% -$8.27K 0.04% 131
2014
Q2
$2.68M Hold
8,493
0.03% 138
2014
Q1
$2.6M Sell
8,493
-39
-0.5% -$11.9K 0.03% 145
2013
Q4
$2.39M Sell
8,532
-51
-0.6% -$14.3K 0.03% 148
2013
Q3
$2.07M Sell
8,583
-43
-0.5% -$10.4K 0.03% 151
2013
Q2
$1.86M Buy
+8,626
New +$1.86M 0.03% 168