Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,242
Closed -$3.09M 79
2018
Q3
$3.09M Sell
15,242
-798
-5% -$162K 0.57% 31
2018
Q2
$2.94M Sell
16,040
-113
-0.7% -$20.7K 0.61% 32
2018
Q1
$2.73M Sell
16,153
-190
-1% -$32.1K 0.58% 29
2017
Q4
$2.95M Sell
16,343
-4,565
-22% -$823K 0.66% 27
2017
Q3
$3.33M Sell
20,908
-18,412
-47% -$2.93M 0.82% 27
2017
Q2
$5.97M Sell
39,320
-9,249
-19% -$1.4M 1.38% 18
2017
Q1
$6.2M Sell
48,569
-1,363
-3% -$174K 1.32% 21
2016
Q4
$6.19M Buy
49,932
+4,798
+11% +$595K 1.63% 18
2016
Q3
$5.21M Sell
45,134
-21,840
-33% -$2.52M 1.23% 29
2016
Q2
$8.18M Sell
66,974
-26,585
-28% -$3.25M 2.07% 13
2016
Q1
$10.5M Sell
93,559
-1,001
-1% -$112K 2.35% 16
2015
Q4
$10.2M Sell
94,560
-44,224
-32% -$4.78M 2.06% 16
2015
Q3
$15.2M Buy
138,784
+11,000
+9% +$1.2M 0.34% 29
2015
Q2
$16.3M Sell
127,784
-32,890
-20% -$4.19M 0.21% 27
2015
Q1
$17.1M Sell
160,674
-9,082
-5% -$968K 0.22% 25
2014
Q4
$15.1K Buy
169,756
+25,397
+18% +$2.26K 0.13% 32
2014
Q3
$11.7K Buy
144,359
+106,139
+278% +$8.6K 0.1% 60
2014
Q2
$3.1M Buy
38,220
+17,970
+89% +$1.46M 0.13% 153
2014
Q1
$1.52M Sell
20,250
-16,609
-45% -$1.25M 0.07% 199
2013
Q4
$2.53M Buy
36,859
+9,736
+36% +$668K 0.06% 244
2013
Q3
$1.74M Sell
27,123
-3,105
-10% -$199K 0.05% 281
2013
Q2
$1.92M Buy
+30,228
New +$1.92M 0.03% 332