Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,586
Closed -$1.74M 1230
2018
Q3
$1.74M Buy
8,586
+143
+2% +$29K 0.04% 430
2018
Q2
$1.55M Buy
8,443
+179
+2% +$32.8K 0.05% 382
2018
Q1
$1.4M Buy
8,264
+917
+12% +$155K 0.05% 337
2017
Q4
$1.33M Sell
7,347
-904
-11% -$163K 0.05% 327
2017
Q3
$1.31M Buy
8,251
+255
+3% +$40.5K 0.05% 335
2017
Q2
$1.21M Buy
7,996
+427
+6% +$64.8K 0.04% 387
2017
Q1
$965K Buy
7,569
+1,997
+36% +$255K 0.04% 428
2016
Q4
$691K Buy
5,572
+1,076
+24% +$133K 0.03% 437
2016
Q3
$519K Buy
4,496
+1,429
+47% +$165K 0.02% 497
2016
Q2
$375K Buy
3,067
+797
+35% +$97.4K 0.02% 550
2016
Q1
$255K Sell
2,270
-227
-9% -$25.5K 0.01% 587
2015
Q4
$270K Sell
2,497
-1,914
-43% -$207K 0.01% 567
2015
Q3
$483K Buy
4,411
+954
+28% +$104K 0.03% 460
2015
Q2
$441K Buy
3,457
+142
+4% +$18.1K 0.02% 530
2015
Q1
$353K Buy
3,315
+400
+14% +$42.6K 0.02% 576
2014
Q4
$259K Sell
2,915
-6,460
-69% -$574K 0.01% 646
2014
Q3
$759K Buy
+9,375
New +$759K 0.04% 388
2014
Q1
Sell
-8,724
Closed -$598K 937
2013
Q4
$598K Buy
+8,724
New +$598K 0.03% 461