Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,127
Closed -$292K 84
2017
Q4
$292K Hold
11,127
0.07% 70
2017
Q3
$318K Sell
11,127
-7,800
-41% -$223K 0.08% 86
2017
Q2
$553K Sell
18,927
-11,211
-37% -$328K 0.13% 73
2017
Q1
$872K Sell
30,138
-3,150
-9% -$91.1K 0.19% 61
2016
Q4
$788K Buy
33,288
+6,030
+22% +$143K 0.21% 61
2016
Q3
$595K Sell
27,258
-4,200
-13% -$91.7K 0.14% 78
2016
Q2
$581K Sell
31,458
-20,049
-39% -$370K 0.15% 78
2016
Q1
$992K Sell
51,507
-56,420
-52% -$1.09M 0.22% 65
2015
Q4
$2.51M Sell
107,927
-6,144
-5% -$143K 0.51% 44
2015
Q3
$2.55M Sell
114,071
-7,546
-6% -$169K 0.06% 137
2015
Q2
$2.59M Sell
121,617
-28,863
-19% -$614K 0.03% 136
2015
Q1
$3.52M Sell
150,480
-16,037
-10% -$375K 0.05% 141
2014
Q4
$3.64K Buy
166,517
+14,563
+10% +$318 0.03% 138
2014
Q3
$3.07K Sell
151,954
-121,895
-45% -$2.46K 0.03% 160
2014
Q2
$5.72M Sell
273,849
-24,171
-8% -$505K 0.24% 122
2014
Q1
$5.36M Buy
298,020
+38,240
+15% +$688K 0.24% 115
2013
Q4
$4.53M Buy
259,780
+210,786
+430% +$3.68M 0.12% 180
2013
Q3
$1.06M Buy
48,994
+21,931
+81% +$476K 0.03% 408
2013
Q2
$552K Buy
+27,063
New +$552K 0.01% 572