Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$325K Sell
11,560
-53,815
-82% -$1.51M 0.01% 313
2018
Q3
$2.16M Buy
65,375
+1,229
+2% +$40.6K 0.05% 111
2018
Q2
$2.33M Buy
64,146
+818
+1% +$29.7K 0.06% 100
2018
Q1
$2.55M Sell
63,328
-950
-1% -$38.2K 0.07% 97
2017
Q4
$2.43M Sell
64,278
-786
-1% -$29.7K 0.07% 105
2017
Q3
$2.5M Sell
65,064
-1,493
-2% -$57.4K 0.07% 101
2017
Q2
$2.32M Sell
66,557
-553
-0.8% -$19.3K 0.08% 106
2017
Q1
$2.25M Sell
67,110
-1,970
-3% -$66.1K 0.07% 111
2016
Q4
$2.05M Buy
69,080
+1,367
+2% +$40.6K 0.07% 113
2016
Q3
$2.23M Sell
67,713
-4,652
-6% -$153K 0.06% 120
2016
Q2
$1.69M Sell
72,365
-4,737
-6% -$111K 0.04% 138
2016
Q1
$1.84M Sell
77,102
-126,056
-62% -$3.01M 0.05% 129
2015
Q4
$5.58M Sell
203,158
-8,815
-4% -$242K 0.12% 77
2015
Q3
$5.18M Sell
211,973
-268,587
-56% -$6.56M 0.09% 80
2015
Q2
$12.2M Buy
480,560
+28,374
+6% +$719K 0.18% 69
2015
Q1
$11M Buy
452,186
+37,771
+9% +$917K 0.15% 79
2014
Q4
$9.79M Buy
414,415
+201,934
+95% +$4.77M 0.13% 87
2014
Q3
$5.06M Sell
212,481
-803
-0.4% -$19.1K 0.07% 104
2014
Q2
$4.49M Buy
213,284
+5,097
+2% +$107K 0.06% 106
2014
Q1
$4.84M Buy
208,187
+9,848
+5% +$229K 0.06% 107
2013
Q4
$4.58M Sell
198,339
-1,171
-0.6% -$27K 0.06% 114
2013
Q3
$4.69M Buy
199,510
+6,365
+3% +$149K 0.06% 104
2013
Q2
$4.2M Buy
+193,145
New +$4.2M 0.06% 114