Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,294
Closed -$332K 153
2018
Q2
$332K Sell
4,294
-144
-3% -$11.1K 0.06% 136
2018
Q1
$295K Sell
4,438
-507
-10% -$33.7K 0.05% 139
2017
Q4
$406K Sell
4,945
-288
-6% -$23.6K 0.07% 138
2017
Q3
$405K Sell
5,233
-113
-2% -$8.75K 0.07% 136
2017
Q2
$339K Sell
5,346
-1,920
-26% -$122K 0.07% 122
2017
Q1
$439K Sell
7,266
-22,145
-75% -$1.34M 0.1% 119
2016
Q4
$1.44M Sell
29,411
-287
-1% -$14.1K 0.33% 75
2016
Q3
$1.25M Buy
29,698
+109
+0.4% +$4.57K 0.28% 79
2016
Q2
$1.19M Sell
29,589
-375
-1% -$15.1K 0.27% 78
2016
Q1
$1.05M Hold
29,964
0.24% 78
2015
Q4
$1.02M Sell
29,964
-11,346
-27% -$385K 0.23% 80
2015
Q3
$1.22M Sell
41,310
-35,575
-46% -$1.05M 0.29% 74
2015
Q2
$3.5M Buy
76,885
+3,151
+4% +$144K 0.76% 46
2015
Q1
$3.66M Buy
73,734
+16,574
+29% +$823K 0.8% 45
2014
Q4
$2.83M Buy
57,160
+38,332
+204% +$1.9M 0.63% 49
2014
Q3
$934K Buy
+18,828
New +$934K 0.22% 89