Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,286
Closed -$578K 523
2018
Q2
$578K Sell
28,286
-4,296
-13% -$87.8K 0.01% 248
2018
Q1
$667K Sell
32,582
-10,149
-24% -$208K 0.02% 232
2017
Q4
$999K Sell
42,731
-18,096
-30% -$423K 0.03% 181
2017
Q3
$1.26M Sell
60,827
-31,508
-34% -$654K 0.04% 162
2017
Q2
$2.18M Sell
92,335
-18,440
-17% -$434K 0.07% 113
2017
Q1
$2.57M Sell
110,775
-6,375
-5% -$148K 0.08% 103
2016
Q4
$2.93M Sell
117,150
-1,898
-2% -$47.4K 0.09% 93
2016
Q3
$3.29M Sell
119,048
-11,152
-9% -$308K 0.09% 92
2016
Q2
$3.88M Sell
130,200
-4,575
-3% -$136K 0.1% 86
2016
Q1
$4.01M Sell
134,775
-10,477
-7% -$311K 0.1% 79
2015
Q4
$3.95M Sell
145,252
-8,888
-6% -$242K 0.09% 89
2015
Q3
$4M Sell
154,140
-70,135
-31% -$1.82M 0.07% 87
2015
Q2
$5.76M Sell
224,275
-47,868
-18% -$1.23M 0.08% 94
2015
Q1
$8.04M Sell
272,143
-270,601
-50% -$8M 0.11% 88
2014
Q4
$15.3M Sell
542,744
-132,550
-20% -$3.73M 0.21% 70
2014
Q3
$15.9M Sell
675,294
-4,548
-0.7% -$107K 0.21% 68
2014
Q2
$16M Sell
679,842
-192,652
-22% -$4.54M 0.2% 66
2014
Q1
$19.2M Sell
872,494
-41,242
-5% -$907K 0.24% 51
2013
Q4
$18.3M Sell
913,736
-604,411
-40% -$12.1M 0.23% 54
2013
Q3
$29.3M Sell
1,518,147
-358,451
-19% -$6.91M 0.4% 40
2013
Q2
$37.3M Buy
+1,876,598
New +$37.3M 0.55% 34