Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-39,136
Closed -$4.51M 2836
2017
Q4
$4.51M Buy
39,136
+1,014
+3% +$117K 0.01% 813
2017
Q3
$4.08M Buy
38,122
+4,981
+15% +$533K 0.01% 816
2017
Q2
$3.01M Buy
33,141
+2,006
+6% +$182K 0.01% 924
2017
Q1
$2.98M Buy
31,135
+977
+3% +$93.4K 0.01% 911
2016
Q4
$3.04M Sell
30,158
-230
-0.8% -$23.2K 0.01% 859
2016
Q3
$2.76M Sell
30,388
-9,672
-24% -$878K 0.01% 869
2016
Q2
$3.62M Buy
40,060
+8,004
+25% +$724K 0.02% 743
2016
Q1
$2.83M Sell
32,056
-2,942
-8% -$260K 0.02% 784
2015
Q4
$3.13M Buy
34,998
+700
+2% +$62.5K 0.02% 767
2015
Q3
$3.07M Sell
34,298
-29,904
-47% -$2.68M 0.02% 735
2015
Q2
$6.71M Buy
64,202
+27,216
+74% +$2.84M 0.03% 469
2015
Q1
$3.86M Buy
36,986
+3,669
+11% +$383K 0.02% 696
2014
Q4
$3.16M Buy
33,317
+5,247
+19% +$497K 0.02% 726
2014
Q3
$2.5M Buy
28,070
+2,633
+10% +$234K 0.02% 701
2014
Q2
$2.33M Buy
25,437
+20,177
+384% +$1.85M 0.02% 720
2014
Q1
$513K Buy
+5,260
New +$513K ﹤0.01% 1427