Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-59,496
Closed -$2.72M 473
2018
Q2
$2.72M Sell
59,496
-456
-0.8% -$20.8K 0.1% 222
2018
Q1
$1.92M Buy
59,952
+14,933
+33% +$478K 0.06% 279
2017
Q4
$1.61M Sell
45,019
-5,320
-11% -$190K 0.05% 326
2017
Q3
$1.68M Sell
50,339
-4,961
-9% -$166K 0.06% 299
2017
Q2
$1.14M Buy
55,300
+10,200
+23% +$210K 0.05% 324
2017
Q1
$1.17M Sell
45,100
-1,000
-2% -$26K 0.06% 298
2016
Q4
$1.28M Buy
46,100
+34,800
+308% +$962K 0.08% 307
2016
Q3
$215K Sell
11,300
-27,000
-70% -$514K 0.01% 434
2016
Q2
$622K Buy
38,300
+4,400
+13% +$71.5K 0.05% 307
2016
Q1
$732K Hold
33,900
0.05% 347
2015
Q4
$725K Sell
33,900
-4,256
-11% -$91K 0.1% 240
2015
Q3
$983K Sell
38,156
-4,944
-11% -$127K 0.02% 722
2015
Q2
$1.37M Buy
43,100
+7,400
+21% +$235K 0.04% 623
2015
Q1
$1.35M Buy
35,700
+8,900
+33% +$337K 0.03% 645
2014
Q4
$1.24M Hold
26,800
0.12% 186
2014
Q3
$1M Buy
26,800
+13,900
+108% +$519K 0.03% 645
2014
Q2
$561K Buy
+12,900
New +$561K 0.02% 930
2013
Q4
Sell
-18,997
Closed -$488K 650
2013
Q3
$488K Buy
+18,997
New +$488K 0.01% 1045