Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,668
Closed -$1.08M 103
2018
Q3
$1.08M Sell
14,668
-7,705
-34% -$565K 0.41% 58
2018
Q2
$1.76M Sell
22,373
-835
-4% -$65.6K 0.71% 46
2018
Q1
$1.85M Sell
23,208
-1,187
-5% -$94.4K 0.75% 44
2017
Q4
$2.21M Sell
24,395
-536
-2% -$48.5K 0.86% 42
2017
Q3
$2.31M Buy
24,931
+744
+3% +$69.1K 0.95% 43
2017
Q2
$2.55M Buy
24,187
+782
+3% +$82.4K 1.08% 40
2017
Q1
$2.56M Buy
23,405
+420
+2% +$46K 1.13% 38
2016
Q4
$2.54M Buy
22,985
+420
+2% +$46.5K 1.18% 38
2016
Q3
$2.66M Buy
22,565
+275
+1% +$32.4K 1.24% 39
2016
Q2
$2.33M Buy
22,290
+1,301
+6% +$136K 1.1% 42
2016
Q1
$2.44M Buy
20,989
+383
+2% +$44.6K 1.21% 39
2015
Q4
$2.36M Buy
20,606
+209
+1% +$24K 1.21% 41
2015
Q3
$2.12M Buy
20,397
+1,184
+6% +$123K 1.18% 41
2015
Q2
$2.17M Sell
19,213
-115
-0.6% -$13K 1.15% 42
2015
Q1
$2.2M Sell
19,328
-100
-0.5% -$11.4K 1.18% 43
2014
Q4
$2.02M Buy
19,428
+411
+2% +$42.8K 1.06% 43
2014
Q3
$1.91M Buy
19,017
+1,065
+6% +$107K 1.03% 44
2014
Q2
$1.96M Buy
17,952
+1,047
+6% +$114K 1.16% 41
2014
Q1
$1.74M Buy
16,905
+4,085
+32% +$421K 0.96% 44
2013
Q4
$1.47M Buy
12,820
+10,000
+355% +$1.15M 0.83% 47
2013
Q3
$290K Buy
+2,820
New +$290K 0.75% 47