Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,447
Closed -$479K 1604
2018
Q2
$479K Sell
23,447
-2,720
-10% -$55.6K 0.02% 819
2018
Q1
$535K Sell
26,167
-4,811
-16% -$98.4K 0.02% 769
2017
Q4
$725K Sell
30,978
-9,826
-24% -$230K 0.03% 612
2017
Q3
$847K Buy
40,804
+3,601
+10% +$74.7K 0.04% 479
2017
Q2
$877K Buy
37,203
+6,585
+22% +$155K 0.04% 444
2017
Q1
$710K Sell
30,618
-22
-0.1% -$510 0.03% 632
2016
Q4
$765K Sell
30,640
-10,216
-25% -$255K 0.04% 604
2016
Q3
$1.13M Sell
40,856
-489
-1% -$13.5K 0.05% 341
2016
Q2
$1.23M Buy
41,345
+2,680
+7% +$79.9K 0.06% 300
2016
Q1
$1.15M Sell
38,665
-6,084
-14% -$181K 0.06% 303
2015
Q4
$1.22M Buy
44,749
+6,200
+16% +$169K 0.06% 294
2015
Q3
$1M Sell
38,549
-7,892
-17% -$205K 0.06% 285
2015
Q2
$1.19M Sell
46,441
-12,354
-21% -$317K 0.05% 331
2015
Q1
$1.74M Sell
58,795
-13,396
-19% -$396K 0.07% 255
2014
Q4
$2.03M Buy
72,191
+16,318
+29% +$459K 0.08% 210
2014
Q3
$1.32M Buy
55,873
+2,314
+4% +$54.5K 0.06% 300
2014
Q2
$1.26M Buy
53,559
+9,117
+21% +$215K 0.06% 367
2014
Q1
$978K Buy
44,442
+995
+2% +$21.9K 0.04% 483
2013
Q4
$872K Buy
43,447
+4,317
+11% +$86.6K 0.04% 613
2013
Q3
$755K Buy
39,130
+3,885
+11% +$75K 0.04% 635
2013
Q2
$700K Buy
+35,245
New +$700K 0.05% 432