Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-39,119
Closed -$7.93M 1547
2018
Q3
$7.93M Sell
39,119
-1,352
-3% -$274K 0.04% 274
2018
Q2
$7.43M Sell
40,471
-4,163
-9% -$764K 0.04% 285
2018
Q1
$7.54M Sell
44,634
-2,011
-4% -$340K 0.04% 283
2017
Q4
$8.41M Sell
46,645
-1,756
-4% -$317K 0.04% 274
2017
Q3
$7.7M Buy
48,401
+668
+1% +$106K 0.04% 283
2017
Q2
$7.25M Buy
47,733
+1,899
+4% +$288K 0.04% 291
2017
Q1
$5.85M Sell
45,834
-7,369
-14% -$940K 0.04% 304
2016
Q4
$6.6M Sell
53,203
-879
-2% -$109K 0.04% 276
2016
Q3
$6.24M Sell
54,082
-3,505
-6% -$405K 0.04% 286
2016
Q2
$7.03M Sell
57,587
-22,262
-28% -$2.72M 0.05% 269
2016
Q1
$8.97M Sell
79,849
-25,746
-24% -$2.89M 0.06% 229
2015
Q4
$11.4M Buy
105,595
+8,261
+8% +$893K 0.08% 210
2015
Q3
$10.7M Buy
97,334
+19,020
+24% +$2.08M 0.07% 216
2015
Q2
$9.98M Buy
78,314
+7,897
+11% +$1.01M 0.06% 235
2015
Q1
$7.5M Buy
70,417
+1,904
+3% +$203K 0.05% 284
2014
Q4
$6.09M Buy
68,513
+9,837
+17% +$874K 0.04% 338
2014
Q3
$4.75M Buy
58,676
+48,917
+501% +$3.96M 0.03% 397
2014
Q2
$791K Hold
9,759
0.03% 338
2014
Q1
$732K Hold
9,759
0.03% 335
2013
Q4
$669K Sell
9,759
-150
-2% -$10.3K 0.03% 343
2013
Q3
$634K Buy
9,909
+150
+2% +$9.6K 0.03% 301
2013
Q2
$620K Buy
+9,759
New +$620K 0.03% 299