Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,553
Closed -$1.78M 135
2018
Q2
$1.78M Buy
9,553
+25
+0.3% +$4.65K 0.12% 112
2018
Q1
$1.77M Buy
+9,528
New +$1.77M 0.13% 113
2016
Q3
Sell
-13,445
Closed -$1.37M 194
2016
Q2
$1.37M Sell
13,445
-3
-0% -$305 0.13% 105
2016
Q1
$1.5M Buy
13,448
+8,998
+202% +$1M 0.15% 104
2015
Q4
$547K Sell
4,450
-57
-1% -$7.01K 0.06% 107
2015
Q3
$490K Sell
4,507
-6,439
-59% -$700K 0.07% 107
2015
Q2
$1.23M Buy
10,946
+2,979
+37% +$334K 0.15% 104
2015
Q1
$883K Sell
7,967
-618
-7% -$68.5K 0.14% 102
2014
Q4
$842K Sell
8,585
-2,159
-20% -$212K 0.13% 92
2014
Q3
$928K Sell
10,744
-5,645
-34% -$488K 0.12% 91
2014
Q2
$1.46M Buy
16,389
+4,737
+41% +$423K 0.18% 76
2014
Q1
$976K Buy
11,652
+975
+9% +$81.7K 0.14% 90
2013
Q4
$865K Buy
+10,677
New +$865K 0.13% 96