Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,896
Closed -$1.5M 43
2017
Q4
$1.5M Sell
38,896
-2,965
-7% -$114K 0.1% 142
2017
Q3
$1.45M Buy
41,861
+1,949
+5% +$67.5K 0.1% 147
2017
Q2
$1.22M Buy
39,912
+4,103
+11% +$126K 0.09% 152
2017
Q1
$1.08M Buy
35,809
+1,985
+6% +$59.8K 0.09% 145
2016
Q4
$1.08M Buy
33,824
+1,891
+6% +$60.4K 0.11% 135
2016
Q3
$949K Buy
31,933
+3,810
+14% +$113K 0.1% 146
2016
Q2
$852K Sell
28,123
-1,593
-5% -$48.3K 0.1% 153
2016
Q1
$742K Sell
29,716
-68
-0.2% -$1.7K 0.09% 149
2015
Q4
$783K Buy
29,784
+1,161
+4% +$30.5K 0.1% 144
2015
Q3
$730K Sell
28,623
-2,971
-9% -$75.8K 0.11% 133
2015
Q2
$1.1M Buy
31,594
+8,185
+35% +$284K 0.16% 121
2015
Q1
$772K Buy
23,409
+7,227
+45% +$238K 0.12% 147
2014
Q4
$526K Sell
16,182
-5,065
-24% -$165K 0.09% 192
2014
Q3
$764K Buy
21,247
+823
+4% +$29.6K 0.14% 135
2014
Q2
$878K Sell
20,424
-3,910
-16% -$168K 0.16% 126
2014
Q1
$967K Buy
24,334
+2,662
+12% +$106K 0.2% 107
2013
Q4
$859K Buy
21,672
+592
+3% +$23.5K 0.18% 123
2013
Q3
$737K Buy
21,080
+2,018
+11% +$70.6K 0.16% 150
2013
Q2
$652K Buy
+19,062
New +$652K 0.16% 161