Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,996
Closed -$1.23M 12
2017
Q4
$1.23M Sell
27,996
-222
-0.8% -$9.75K 0.08% 165
2017
Q3
$1.15M Buy
28,218
+788
+3% +$32K 0.08% 173
2017
Q2
$1.07M Buy
27,430
+10,156
+59% +$395K 0.08% 171
2017
Q1
$624K Buy
17,274
+8,588
+99% +$310K 0.05% 225
2016
Q4
$303K Sell
8,686
-1,290
-13% -$45K 0.03% 311
2016
Q3
$357K Buy
9,976
+254
+3% +$9.09K 0.04% 271
2016
Q2
$354K Sell
9,722
-884
-8% -$32.2K 0.04% 264
2016
Q1
$340K Sell
10,606
-104
-1% -$3.33K 0.04% 264
2015
Q4
$321K Buy
10,710
+32
+0.3% +$959 0.04% 262
2015
Q3
$311K Buy
10,678
+438
+4% +$12.8K 0.05% 261
2015
Q2
$327K Sell
10,240
-78
-0.8% -$2.49K 0.05% 273
2015
Q1
$328K Buy
10,318
+2,740
+36% +$87.1K 0.05% 267
2014
Q4
$234K Buy
+7,578
New +$234K 0.04% 316
2014
Q3
Sell
-6,794
Closed -$214K 360
2014
Q2
$214K Buy
6,794
+200
+3% +$6.3K 0.04% 314
2014
Q1
$208K Buy
6,594
+184
+3% +$5.8K 0.04% 293
2013
Q4
$215K Buy
+6,410
New +$215K 0.05% 296