Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-79,893
Closed -$4.04M 45
2017
Q4
$4.04M Sell
79,893
-2,725
-3% -$138K 2.45% 23
2017
Q3
$4.29M Sell
82,618
-16,161
-16% -$840K 2.68% 21
2017
Q2
$4.84M Buy
98,779
+1,808
+2% +$88.5K 3.06% 16
2017
Q1
$4.57M Sell
96,971
-1,032
-1% -$48.6K 3% 17
2016
Q4
$4.71M Buy
98,003
+1,896
+2% +$91.1K 3.22% 13
2016
Q3
$3.81M Buy
96,107
+28,437
+42% +$1.13M 2.63% 22
2016
Q2
$2.4M Sell
67,670
-421
-0.6% -$14.9K 1.71% 27
2016
Q1
$2.67M Sell
68,091
-522
-0.8% -$20.4K 1.98% 26
2015
Q4
$2.95M Buy
68,613
+1,857
+3% +$79.8K 2.22% 25
2015
Q3
$2.81M Sell
66,756
-1,986
-3% -$83.4K 2.26% 24
2015
Q2
$3.43M Sell
68,742
-594
-0.9% -$29.6K 2.49% 23
2015
Q1
$3.12M Buy
69,336
+3,714
+6% +$167K 2.24% 26
2014
Q4
$3.16M Buy
+65,622
New +$3.16M 2.3% 26