Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,017
Closed -$409K 755
2018
Q3
$409K Sell
2,017
-26,015
-93% -$5.28M 0.01% 560
2018
Q2
$4.71M Buy
28,032
+157
+0.6% +$26.4K 0.07% 171
2018
Q1
$4.71M Buy
27,875
+1,827
+7% +$309K 0.07% 173
2017
Q4
$4.7M Buy
26,048
+17,140
+192% +$3.09M 0.06% 168
2017
Q3
$1.42M Sell
8,908
-19
-0.2% -$3.02K 0.02% 314
2017
Q2
$1.36M Sell
8,927
-9,177
-51% -$1.39M 0.02% 291
2017
Q1
$2.31M Buy
18,104
+6,057
+50% +$773K 0.04% 225
2016
Q4
$1.5M Sell
12,047
-570
-5% -$70.7K 0.02% 268
2016
Q3
$1.46M Buy
12,617
+1,110
+10% +$128K 0.03% 278
2016
Q2
$1.41M Buy
11,507
+1,182
+11% +$144K 0.03% 268
2016
Q1
$1.16M Sell
10,325
-21,101
-67% -$2.37M 0.03% 268
2015
Q4
$3.39M Hold
31,426
0.08% 150
2015
Q3
$3.44M Buy
31,426
+11,975
+62% +$1.31M 0.08% 148
2015
Q2
$2.47M Buy
19,451
+1,915
+11% +$243K 0.05% 189
2015
Q1
$1.87M Buy
17,536
+2,310
+15% +$246K 0.05% 232
2014
Q4
$1.35M Buy
15,226
+958
+7% +$85.1K 0.04% 256
2014
Q3
$1.16M Buy
14,268
+1,425
+11% +$115K 0.02% 286
2014
Q2
$1.04M Buy
12,843
+170
+1% +$13.8K 0.02% 295
2014
Q1
$950K Buy
12,673
+8,822
+229% +$661K 0.02% 305
2013
Q4
$264K Sell
3,851
-16,159
-81% -$1.11M 0.01% 472
2013
Q3
$1.28M Buy
20,010
+9,650
+93% +$618K 0.03% 231
2013
Q2
$659K Buy
+10,360
New +$659K 0.03% 261