Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,628
Closed -$6.21M 819
2018
Q3
$6.21M Buy
30,628
+755
+3% +$153K 0.18% 146
2018
Q2
$5.48M Sell
29,873
-1,853
-6% -$340K 0.17% 151
2018
Q1
$5.36M Buy
31,726
+3,736
+13% +$631K 0.16% 154
2017
Q4
$5.05M Buy
27,990
+6,049
+28% +$1.09M 0.15% 153
2017
Q3
$3.49M Sell
21,941
-5,989
-21% -$952K 0.11% 178
2017
Q2
$4.24M Sell
27,930
-999
-3% -$152K 0.14% 169
2017
Q1
$3.69M Sell
28,929
-11,064
-28% -$1.41M 0.12% 174
2016
Q4
$4.96M Sell
39,993
-3,198
-7% -$397K 0.16% 147
2016
Q3
$4.99M Buy
43,191
+4,528
+12% +$523K 0.17% 143
2016
Q2
$4.72M Buy
38,663
+10,525
+37% +$1.29M 0.16% 146
2016
Q1
$3.16M Buy
28,138
+14,407
+105% +$1.62M 0.11% 181
2015
Q4
$1.49M Sell
13,731
-4,142
-23% -$448K 0.05% 225
2015
Q3
$1.96M Sell
17,873
-1,400
-7% -$153K 0.07% 205
2015
Q2
$2.46M Buy
19,273
+215
+1% +$27.4K 0.08% 192
2015
Q1
$2.03M Sell
19,058
-2,587
-12% -$276K 0.07% 220
2014
Q4
$1.92M Buy
21,645
+715
+3% +$63.5K 0.06% 217
2014
Q3
$1.58M Buy
20,930
+8,610
+70% +$649K 0.05% 239
2014
Q2
$1M Buy
12,320
+4,140
+51% +$336K 0.03% 296
2014
Q1
$613K Hold
8,180
0.02% 348
2013
Q4
$561K Sell
8,180
-300
-4% -$20.6K 0.02% 351
2013
Q3
$543K Sell
8,480
-1,000
-11% -$64K 0.02% 370
2013
Q2
$603K Buy
+9,480
New +$603K 0.01% 628