Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,050
Closed -$1.29M 32
2017
Q4
$1.29M Buy
4,050
+160
+4% +$51.1K 0.09% 159
2017
Q3
$1.22M Buy
+3,890
New +$1.22M 0.08% 166
2017
Q2
Sell
-899
Closed -$245K 495
2017
Q1
$245K Buy
+899
New +$245K 0.02% 393
2016
Q1
Sell
-2,021
Closed -$620K 394
2015
Q4
$620K Buy
2,021
+41
+2% +$12.6K 0.08% 178
2015
Q3
$565K Sell
1,980
-181
-8% -$51.6K 0.09% 167
2015
Q2
$883K Buy
2,161
+313
+17% +$128K 0.13% 141
2015
Q1
$792K Buy
1,848
+511
+38% +$219K 0.12% 146
2014
Q4
$458K Buy
1,337
+266
+25% +$91.1K 0.08% 206
2014
Q3
$354K Buy
1,071
+30
+3% +$9.92K 0.06% 231
2014
Q2
$331K Buy
1,041
+23
+2% +$7.31K 0.06% 242
2014
Q1
$301K Hold
1,018
0.06% 236
2013
Q4
$282K Buy
+1,018
New +$282K 0.06% 262
2013
Q3
Sell
-1,758
Closed -$378K 348
2013
Q2
$378K Buy
+1,758
New +$378K 0.09% 220