Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,704
Closed -$2.98M 1367
2018
Q3
$2.98M Buy
14,704
+241
+2% +$48.9K 0.02% 442
2018
Q2
$2.65M Sell
14,463
-1,445
-9% -$265K 0.01% 456
2018
Q1
$2.69M Buy
15,908
+2,066
+15% +$349K 0.02% 443
2017
Q4
$2.5M Sell
13,842
-11,479
-45% -$2.07M 0.01% 449
2017
Q3
$4.03M Buy
25,321
+6,603
+35% +$1.05M 0.02% 346
2017
Q2
$2.84M Sell
18,718
-228
-1% -$34.6K 0.02% 397
2017
Q1
$2.42M Sell
18,946
-33,352
-64% -$4.25M 0.02% 424
2016
Q4
$6.48M Sell
52,298
-486
-0.9% -$60.3K 0.04% 251
2016
Q3
$6.09M Buy
52,784
+579
+1% +$66.8K 0.04% 261
2016
Q2
$6.37M Buy
52,205
+7,651
+17% +$934K 0.04% 246
2016
Q1
$5M Buy
44,554
+5,881
+15% +$661K 0.03% 267
2015
Q4
$4.18M Buy
38,673
+10,556
+38% +$1.14M 0.03% 290
2015
Q3
$3.07M Sell
28,117
-135
-0.5% -$14.8K 0.02% 328
2015
Q2
$3.6M Buy
28,252
+383
+1% +$48.8K 0.02% 305
2015
Q1
$2.97M Buy
27,869
+5,856
+27% +$624K 0.02% 337
2014
Q4
$1.95M Sell
22,013
-7,328
-25% -$650K 0.01% 415
2014
Q3
$2.38M Buy
29,341
+1,807
+7% +$146K 0.02% 395
2014
Q2
$2.23M Sell
27,534
-121
-0.4% -$9.8K 0.02% 420
2014
Q1
$2.07M Buy
27,655
+152
+0.6% +$11.4K 0.01% 661
2013
Q4
$1.88M Buy
27,503
+3,850
+16% +$264K 0.01% 685
2013
Q3
$1.51M Sell
23,653
-895
-4% -$57.2K 0.01% 733
2013
Q2
$1.56M Buy
+24,548
New +$1.56M 0.01% 688