Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-70,654
Closed -$2.33M 55
2018
Q3
$2.33M Sell
70,654
-15,204
-18% -$502K 0.56% 44
2018
Q2
$3.11M Buy
85,858
+8,352
+11% +$303K 0.63% 38
2018
Q1
$3.12M Sell
77,506
-24,812
-24% -$998K 0.6% 35
2017
Q4
$3.86M Buy
102,318
+18,845
+23% +$711K 0.55% 32
2017
Q3
$3.21M Hold
83,473
0.42% 36
2017
Q2
$2.92M Sell
83,473
-13,987
-14% -$488K 0.33% 41
2017
Q1
$3.27M Sell
97,460
-14,235
-13% -$478K 0.22% 40
2016
Q4
$3.32M Sell
111,695
-195,013
-64% -$5.79M 1.75% 26
2016
Q3
$10.1M Buy
306,708
+259,270
+547% +$8.53M 2.19% 21
2016
Q2
$1.11M Sell
47,438
-8,446
-15% -$198K 0.54% 51
2016
Q1
$1.33M Sell
55,884
-59,066
-51% -$1.41M 0.63% 48
2015
Q4
$3.16M Buy
114,950
+9,008
+9% +$248K 1.45% 28
2015
Q3
$2.59M Buy
105,942
+52,575
+99% +$1.28M 1.24% 30
2015
Q2
$1.35M Hold
53,367
0.69% 41
2015
Q1
$1.3M Sell
53,367
-89,979
-63% -$2.19M 0.72% 37
2014
Q4
$3.39M Sell
143,346
-12,876
-8% -$304K 1.9% 25
2014
Q3
$3.72M Sell
156,222
-88,204
-36% -$2.1M 1.87% 27
2014
Q2
$5.15M Buy
244,426
+59,918
+32% +$1.26M 2.34% 15
2014
Q1
$4.29M Buy
184,508
+78,479
+74% +$1.82M 2.19% 17
2013
Q4
$2.45M Hold
106,029
1.62% 26
2013
Q3
$2.49M Sell
106,029
-879
-0.8% -$20.6K 1.85% 24
2013
Q2
$2.33M Buy
+106,908
New +$2.33M 2% 22