Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,201
Closed -$1.07M 196
2018
Q1
$1.07M Sell
9,201
-569
-6% -$66.4K 0.18% 115
2017
Q4
$1.14M Sell
9,770
-766
-7% -$89.5K 0.18% 113
2017
Q3
$1.26M Buy
10,536
+229
+2% +$27.4K 0.2% 107
2017
Q2
$1.22M Sell
10,307
-665
-6% -$78.7K 0.2% 108
2017
Q1
$1.24M Sell
10,972
-3,274
-23% -$371K 0.21% 106
2016
Q4
$1.5M Sell
14,246
-2,990
-17% -$315K 0.26% 96
2016
Q3
$1.76M Sell
17,236
-436
-2% -$44.5K 0.31% 90
2016
Q2
$1.83M Sell
17,672
-275
-2% -$28.4K 0.32% 88
2016
Q1
$1.57M Sell
17,947
-816
-4% -$71.6K 0.28% 92
2015
Q4
$1.85M Sell
18,763
-348
-2% -$34.3K 0.33% 89
2015
Q3
$1.63M Sell
19,111
-247
-1% -$21.1K 0.3% 92
2015
Q2
$2.06M Sell
19,358
-618
-3% -$65.9K 0.34% 85
2015
Q1
$2.25M Sell
19,976
-1,380
-6% -$155K 0.36% 85
2014
Q4
$2.55M Buy
21,356
+240
+1% +$28.7K 0.4% 75
2014
Q3
$2.38M Sell
21,116
-272
-1% -$30.6K 0.38% 82
2014
Q2
$2.67M Sell
21,388
-2,567
-11% -$320K 0.4% 78
2014
Q1
$2.73M Sell
23,955
-291
-1% -$33.1K 0.4% 80
2013
Q4
$2.83M Sell
24,246
-5,479
-18% -$638K 0.4% 78
2013
Q3
$3.1M Sell
29,725
-4,280
-13% -$447K 0.46% 72
2013
Q2
$3.36M Buy
+34,005
New +$3.36M 0.5% 65