Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,323
Closed -$211K 532
2018
Q1
$211K Sell
4,323
-948
-18% -$46.3K 0.01% 497
2017
Q4
$234K Sell
5,271
-356
-6% -$15.8K 0.01% 473
2017
Q3
$286K Buy
5,627
+203
+4% +$10.3K 0.02% 440
2017
Q2
$292K Sell
5,424
-15,170
-74% -$817K 0.02% 445
2017
Q1
$1.09M Sell
20,594
-2,681
-12% -$141K 0.07% 243
2016
Q4
$1.12M Sell
23,275
-615
-3% -$29.6K 0.08% 240
2016
Q3
$1.29M Buy
23,890
+648
+3% +$34.9K 0.09% 226
2016
Q2
$1.26M Buy
23,242
+48
+0.2% +$2.6K 0.09% 222
2016
Q1
$1.18M Sell
23,194
-4,676
-17% -$237K 0.09% 219
2015
Q4
$1.41M Sell
27,870
-2,960
-10% -$149K 0.11% 200
2015
Q3
$1.48M Sell
30,830
-2,616
-8% -$126K 0.12% 198
2015
Q2
$1.74M Sell
33,446
-2,096
-6% -$109K 0.14% 192
2015
Q1
$2.05M Sell
35,542
-252
-0.7% -$14.5K 0.16% 164
2014
Q4
$1.91M Sell
35,794
-5,938
-14% -$317K 0.16% 161
2014
Q3
$2.4M Sell
41,732
-278
-0.7% -$16K 0.22% 130
2014
Q2
$2.81M Sell
42,010
-490
-1% -$32.8K 0.26% 110
2014
Q1
$2.84M Sell
42,500
-894
-2% -$59.7K 0.29% 104
2013
Q4
$2.9M Sell
43,394
-477
-1% -$31.8K 0.32% 97
2013
Q3
$2.75M Sell
43,871
-9,094
-17% -$570K 0.33% 94
2013
Q2
$3.31M Buy
+52,965
New +$3.31M 0.4% 72