Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-26,919
Closed -$2.32M 2067
2018
Q3
$2.32M Sell
26,919
-5,402
-17% -$466K 0.03% 283
2018
Q2
$2.35M Buy
32,321
+9,800
+44% +$714K 0.03% 281
2018
Q1
$1.42M Buy
22,521
+10,800
+92% +$679K 0.02% 363
2017
Q4
$675K Hold
11,721
0.01% 505
2017
Q3
$641K Sell
11,721
-1,000
-8% -$54.7K 0.01% 559
2017
Q2
$628K Sell
12,721
-2,183
-15% -$108K 0.01% 580
2017
Q1
$811K Buy
14,904
+1,884
+14% +$103K 0.01% 551
2016
Q4
$751K Sell
13,020
-460
-3% -$26.5K 0.01% 574
2016
Q3
$778K Buy
13,480
+488
+4% +$28.2K 0.01% 550
2016
Q2
$626K Sell
12,992
-800
-6% -$38.5K 0.01% 590
2016
Q1
$505K Sell
13,792
-1,388
-9% -$50.8K 0.01% 632
2015
Q4
$622K Buy
15,180
+490
+3% +$20.1K 0.01% 585
2015
Q3
$732K Sell
14,690
-3,800
-21% -$189K 0.01% 564
2015
Q2
$1.26M Hold
18,490
0.02% 448
2015
Q1
$1.22M Hold
18,490
0.02% 459
2014
Q4
$1.18M Sell
18,490
-200
-1% -$12.8K 0.02% 474
2014
Q3
$1.35M Buy
18,690
+5,266
+39% +$380K 0.02% 496
2014
Q2
$1.19M Sell
13,424
-3,650
-21% -$324K 0.01% 540
2014
Q1
$1.38M Buy
17,074
+1,425
+9% +$115K 0.02% 481
2013
Q4
$1.11M Hold
15,649
0.01% 536
2013
Q3
$1.2M Sell
15,649
-3,225
-17% -$246K 0.02% 480
2013
Q2
$987K Buy
+18,874
New +$987K 0.01% 502