Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-53,245
Closed -$4.22M 62
2018
Q1
$4.22M Buy
53,245
+3,028
+6% +$240K 0.29% 55
2017
Q4
$4.1M Buy
50,217
+806
+2% +$65.7K 0.27% 53
2017
Q3
$3.65M Buy
49,411
+2,186
+5% +$161K 0.25% 54
2017
Q2
$3.06M Buy
47,225
+4,098
+10% +$266K 0.23% 57
2017
Q1
$2.8M Buy
43,127
+463
+1% +$30K 0.22% 57
2016
Q4
$2.58M Buy
42,664
+10,669
+33% +$646K 0.22% 48
2016
Q3
$1.9M Buy
31,995
+4,199
+15% +$250K 0.19% 40
2016
Q2
$1.56M Buy
27,796
+4,487
+19% +$251K 0.16% 43
2016
Q1
$1.21M Sell
23,309
-8,348
-26% -$434K 0.13% 45
2015
Q4
$1.57M Buy
31,657
+1,413
+5% +$70K 0.17% 34
2015
Q3
$1.4M Buy
30,244
+17,585
+139% +$812K 0.15% 36
2015
Q2
$718K Sell
12,659
-25,124
-66% -$1.42M 0.07% 53
2015
Q1
$2.11M Buy
37,783
+20,164
+114% +$1.13M 0.21% 32
2014
Q4
$1.02M Buy
17,619
+7,532
+75% +$436K 0.11% 39
2014
Q3
$655K Buy
10,087
+230
+2% +$14.9K 0.07% 51
2014
Q2
$724K Buy
9,857
+402
+4% +$29.5K 0.08% 42
2014
Q1
$624K Buy
+9,455
New +$624K 0.09% 47