Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,879
Closed -$1.36M 271
2018
Q3
$1.36M Sell
8,879
-6,305
-42% -$968K 0.14% 120
2018
Q2
$1.99M Buy
15,184
+79
+0.5% +$10.4K 0.22% 107
2018
Q1
$1.52M Sell
15,105
-2,711
-15% -$273K 0.17% 111
2017
Q4
$2.04M Buy
17,816
+113
+0.6% +$12.9K 0.22% 104
2017
Q3
$1.83K Sell
17,703
-1,258
-7% -$130 0.2% 100
2017
Q2
$1.78M Sell
18,961
-6,480
-25% -$607K 0.23% 102
2017
Q1
$2.06M Buy
25,441
+2,804
+12% +$227K 0.27% 97
2016
Q4
$1.98M Sell
22,637
-208
-0.9% -$18.2K 0.28% 96
2016
Q3
$1.82M Sell
22,845
-2,498
-10% -$199K 0.28% 97
2016
Q2
$1.9M Buy
25,343
+13,523
+114% +$1.01M 0.28% 93
2016
Q1
$1.02M Sell
11,820
-1,764
-13% -$152K 0.16% 123
2015
Q4
$1.43M Buy
13,584
+729
+6% +$76.8K 0.22% 110
2015
Q3
$1.25M Sell
12,855
-5,983
-32% -$582K 0.19% 123
2015
Q2
$1.59M Buy
18,838
+3,010
+19% +$254K 0.22% 117
2015
Q1
$1.45M Buy
15,828
+1,160
+8% +$106K 0.21% 124
2014
Q4
$1.09M Sell
14,668
-1,883
-11% -$140K 0.17% 126
2014
Q3
$1.01M Buy
16,551
+11,805
+249% +$720K 0.15% 136
2014
Q2
$278K Buy
+4,746
New +$278K 0.05% 224