Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,239
Closed -$1.57M 1551
2018
Q3
$1.57M Sell
10,239
-2,720
-21% -$418K 0.01% 611
2018
Q2
$1.7M Sell
12,959
-4,987
-28% -$654K 0.01% 589
2018
Q1
$1.81M Buy
17,946
+183
+1% +$18.4K 0.01% 567
2017
Q4
$2.03M Buy
17,763
+344
+2% +$39.3K 0.01% 533
2017
Q3
$1.8M Buy
17,419
+166
+1% +$17.1K 0.01% 563
2017
Q2
$1.62M Buy
17,253
+1,157
+7% +$108K 0.01% 595
2017
Q1
$1.31M Buy
16,096
+3,341
+26% +$271K 0.01% 668
2016
Q4
$1.11M Sell
12,755
-1,566
-11% -$137K 0.01% 724
2016
Q3
$1.14M Buy
14,321
+198
+1% +$15.7K 0.01% 732
2016
Q2
$1.06M Sell
14,123
-21,369
-60% -$1.6M 0.01% 758
2016
Q1
$3.05M Sell
35,492
-541
-2% -$46.5K 0.02% 430
2015
Q4
$3.8M Buy
36,033
+920
+3% +$96.9K 0.03% 376
2015
Q3
$3.42M Buy
35,113
+3,048
+10% +$296K 0.02% 409
2015
Q2
$2.71M Buy
32,065
+1,158
+4% +$97.8K 0.02% 541
2015
Q1
$2.82M Buy
30,907
+22,367
+262% +$2.04M 0.02% 524
2014
Q4
$634K Buy
8,540
+112
+1% +$8.32K ﹤0.01% 1080
2014
Q3
$514K Buy
+8,428
New +$514K ﹤0.01% 1247
2014
Q2
Sell
-42
Closed -$2K 1209
2014
Q1
$2K Hold
42
﹤0.01% 1158
2013
Q4
$2K Sell
42
-598
-93% -$28.5K ﹤0.01% 1049
2013
Q3
$28K Buy
640
+120
+23% +$5.25K ﹤0.01% 698
2013
Q2
$28K Buy
+520
New +$28K ﹤0.01% 680