Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,129
Closed -$240K 293
2018
Q2
$240K Sell
3,129
-3,263
-51% -$250K 0.04% 199
2018
Q1
$446K Sell
6,392
-50,335
-89% -$3.51M 0.09% 170
2017
Q4
$3.95M Sell
56,727
-1,725
-3% -$120K 0.62% 53
2017
Q3
$3.5M Sell
58,452
-5,686
-9% -$340K 0.58% 60
2017
Q2
$3.48M Sell
64,138
-629
-1% -$34.1K 1.03% 35
2017
Q1
$3.35M Buy
64,767
+1,452
+2% +$75.1K 1.06% 32
2016
Q4
$3.18M Buy
63,315
+54,009
+580% +$2.71M 1.17% 38
2016
Q3
$491K Hold
9,306
0.21% 88
2016
Q2
$539K Sell
9,306
-1,026
-10% -$59.4K 0.24% 83
2016
Q1
$630K Sell
10,332
-4,491
-30% -$274K 0.3% 69
2015
Q4
$869K Buy
14,823
+8,347
+129% +$489K 0.39% 62
2015
Q3
$416K Sell
6,476
-926
-13% -$59.5K 0.21% 89
2015
Q2
$486K Buy
7,402
+672
+10% +$44.1K 0.22% 83
2015
Q1
$477K Buy
6,730
+756
+13% +$53.6K 0.21% 88
2014
Q4
$421K Buy
5,974
+1,414
+31% +$99.6K 0.23% 93
2014
Q3
$284K Buy
4,560
+914
+25% +$56.9K 0.16% 114
2014
Q2
$216K Buy
+3,646
New +$216K 0.12% 168