Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,537
Closed -$324K 1529
2017
Q4
$324K Sell
17,537
-1,364
-7% -$25.2K 0.01% 1087
2017
Q3
$255K Buy
18,901
+1,840
+11% +$24.8K 0.01% 1202
2017
Q2
$245K Sell
17,061
-3,764
-18% -$54.1K 0.01% 1232
2017
Q1
$403K Sell
20,825
-3,936
-16% -$76.2K 0.02% 985
2016
Q4
$442K Buy
24,761
+7,297
+42% +$130K 0.02% 989
2016
Q3
$253K Sell
17,464
-6,195
-26% -$89.7K 0.01% 1195
2016
Q2
$389K Buy
23,659
+2,480
+12% +$40.8K 0.02% 953
2016
Q1
$327K Buy
21,179
+7,638
+56% +$118K 0.02% 1031
2015
Q4
$212K Buy
13,541
+309
+2% +$4.84K 0.01% 1170
2015
Q3
$252K Sell
13,232
-4,657
-26% -$88.7K 0.01% 950
2015
Q2
$412K Sell
17,889
-3,431
-16% -$79K 0.02% 901
2015
Q1
$478K Buy
21,320
+2,253
+12% +$50.5K 0.02% 926
2014
Q4
$469K Buy
19,067
+2,930
+18% +$72.1K 0.02% 864
2014
Q3
$378K Sell
16,137
-11,245
-41% -$263K 0.02% 875
2014
Q2
$663K Buy
+27,382
New +$663K 0.03% 718