Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,815
Closed -$4.02M 293
2018
Q3
$4.02M Sell
27,815
-58,954
-68% -$8.51M 0.08% 209
2018
Q2
$13M Sell
86,769
-156
-0.2% -$23.4K 0.3% 134
2018
Q1
$13.2M Buy
86,925
+3,177
+4% +$481K 0.32% 139
2017
Q4
$11.5M Sell
83,748
-4,914
-6% -$674K 0.28% 152
2017
Q3
$11.2M Buy
88,662
+92
+0.1% +$11.6K 0.31% 136
2017
Q2
$10.1M Sell
88,570
-53,965
-38% -$6.18M 0.29% 142
2017
Q1
$14.7M Buy
142,535
+71,245
+100% +$7.37M 0.4% 116
2016
Q4
$6.43M Sell
71,290
-11,855
-14% -$1.07M 0.18% 141
2016
Q3
$9.19M Sell
83,145
-5,658
-6% -$625K 0.26% 138
2016
Q2
$8.37M Buy
88,803
+18,177
+26% +$1.71M 0.23% 132
2016
Q1
$7M Sell
70,626
-57,353
-45% -$5.68M 0.19% 136
2015
Q4
$9.43M Sell
127,979
-63,754
-33% -$4.7M 0.24% 132
2015
Q3
$19.5M Sell
191,733
-23,180
-11% -$2.36M 0.46% 82
2015
Q2
$24.8M Buy
+214,913
New +$24.8M 0.46% 73