Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-280,447
Closed -$5.73M 180
2018
Q2
$5.73M Buy
280,447
+64,073
+30% +$1.31M 1.45% 17
2018
Q1
$4.43M Sell
216,374
-32,208
-13% -$659K 1.92% 10
2017
Q4
$5.81M Sell
248,582
-24,000
-9% -$561K 1.72% 14
2017
Q3
$5.66M Sell
272,582
-9,400
-3% -$195K 1.73% 14
2017
Q2
$6.64M Buy
+281,982
New +$6.64M 1.91% 13
2017
Q1
Sell
-94,884
Closed -$2.37M 174
2016
Q4
$2.37M Sell
94,884
-4,564
-5% -$114K 0.8% 33
2016
Q3
$2.75M Buy
99,448
+9,490
+11% +$262K 0.98% 31
2016
Q2
$2.68M Sell
89,958
-844
-0.9% -$25.2K 0.88% 37
2016
Q1
$2.7M Sell
90,802
-1,000
-1% -$29.7K 0.96% 33
2015
Q4
$2.5M Sell
91,802
-4,688
-5% -$128K 0.8% 35
2015
Q3
$2.51M Sell
96,490
-110,979
-53% -$2.88M 0.92% 31
2015
Q2
$5.32M Sell
207,469
-6,855
-3% -$176K 1.54% 17
2015
Q1
$6.33M Hold
214,324
1.85% 13
2014
Q4
$6.03M Buy
214,324
+30,000
+16% +$844K 1.79% 12
2014
Q3
$4.34M Sell
184,324
-200
-0.1% -$4.71K 1.44% 19
2014
Q2
$4.35M Sell
184,524
-500
-0.3% -$11.8K 1.32% 23
2014
Q1
$4.07M Sell
185,024
-22,820
-11% -$502K 1.37% 20
2013
Q4
$4.17M Buy
207,844
+2,021
+1% +$40.6K 1.33% 20
2013
Q3
$3.97M Sell
205,823
-1,010
-0.5% -$19.5K 1.34% 21
2013
Q2
$4.11M Buy
+206,833
New +$4.11M 1.5% 18