Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-66,802
Closed -$1.37M 1432
2018
Q2
$1.37M Sell
66,802
-3,000
-4% -$61.3K 0.01% 711
2018
Q1
$1.43M Sell
69,802
-7,000
-9% -$143K 0.01% 664
2017
Q4
$1.8M Sell
76,802
-59,238
-44% -$1.39M 0.02% 616
2017
Q3
$2.83M Sell
136,040
-15,848
-10% -$329K 0.03% 517
2017
Q2
$3.58M Sell
151,888
-274,136
-64% -$6.46M 0.03% 452
2017
Q1
$9.88M Sell
426,024
-180,595
-30% -$4.19M 0.09% 271
2016
Q4
$15.2M Buy
606,619
+162,000
+36% +$4.05M 0.15% 164
2016
Q3
$12.3M Buy
444,619
+105,042
+31% +$2.9M 0.15% 179
2016
Q2
$10.1M Buy
339,577
+13,000
+4% +$388K 0.14% 177
2016
Q1
$9.71M Sell
326,577
-183,600
-36% -$5.46M 0.16% 167
2015
Q4
$13.9M Buy
510,177
+189,174
+59% +$5.15M 0.26% 104
2015
Q3
$8.34M Sell
321,003
-245,600
-43% -$6.38M 0.17% 157
2015
Q2
$14.5M Buy
566,603
+69,846
+14% +$1.79M 0.19% 149
2015
Q1
$14.7M Buy
496,757
+134,654
+37% +$3.98M 0.19% 151
2014
Q4
$10.2M Buy
362,103
+249,102
+220% +$7.01M 0.12% 203
2014
Q3
$2.66M Sell
113,001
-542,549
-83% -$12.8M 0.09% 285
2014
Q2
$15.4M Buy
655,550
+178,200
+37% +$4.2M 0.18% 141
2014
Q1
$10.5M Buy
477,350
+239,085
+100% +$5.26M 0.17% 162
2013
Q4
$4.78M Buy
238,265
+2,400
+1% +$48.2K 0.07% 323
2013
Q3
$4.55M Buy
235,865
+47,828
+25% +$923K 0.07% 331
2013
Q2
$3.74M Buy
+188,037
New +$3.74M 0.07% 339