Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,920
Closed -$1.4M 402
2018
Q3
$1.4M Sell
6,920
-159
-2% -$32.2K 0.36% 62
2018
Q2
$1.3M Sell
7,079
-933
-12% -$171K 0.36% 65
2018
Q1
$1.35M Buy
8,012
+289
+4% +$48.8K 0.39% 60
2017
Q4
$1.39M Buy
7,723
+33
+0.4% +$5.96K 0.42% 58
2017
Q3
$1.22M Buy
7,690
+119
+2% +$18.9K 0.4% 65
2017
Q2
$1.15M Sell
7,571
-242
-3% -$36.7K 0.39% 63
2017
Q1
$996K Buy
7,813
+80
+1% +$10.2K 0.35% 69
2016
Q4
$959K Buy
7,733
+71
+0.9% +$8.81K 0.36% 72
2016
Q3
$885K Sell
7,662
-142
-2% -$16.4K 0.35% 82
2016
Q2
$954K Sell
7,804
-2,355
-23% -$288K 0.39% 73
2016
Q1
$1.14M Sell
10,159
-3,734
-27% -$420K 0.41% 84
2015
Q4
$1.5M Buy
13,893
+1,043
+8% +$113K 0.56% 53
2015
Q3
$1.41M Buy
12,850
+3,283
+34% +$359K 0.53% 64
2015
Q2
$1.22M Buy
9,567
+436
+5% +$55.6K 0.42% 74
2015
Q1
$973K Sell
9,131
-730
-7% -$77.8K 0.34% 92
2014
Q4
$876K Buy
9,861
+5,150
+109% +$457K 0.33% 95
2014
Q3
$382K Sell
4,711
-4,558
-49% -$370K 0.15% 175
2014
Q2
$752K Buy
9,269
+1,528
+20% +$124K 0.28% 102
2014
Q1
$581K Sell
7,741
-907
-10% -$68.1K 0.24% 131
2013
Q4
$594K Buy
+8,648
New +$594K 0.26% 122