Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,727
Closed -$218K 322
2018
Q3
$218K Sell
1,727
-449
-21% -$56.7K 0.01% 318
2018
Q2
$290K Sell
2,176
-2,529
-54% -$337K 0.02% 297
2018
Q1
$663K Sell
4,705
-2,635
-36% -$371K 0.04% 225
2017
Q4
$1.15M Sell
7,340
-53,384
-88% -$8.33M 0.07% 191
2017
Q3
$9.33M Sell
60,724
-1,884
-3% -$289K 0.55% 63
2017
Q2
$10.2M Sell
62,608
-2,175
-3% -$356K 0.53% 67
2017
Q1
$9.61M Buy
64,783
+420
+0.7% +$62.3K 0.49% 73
2016
Q4
$9.04M Sell
64,363
-7,493
-10% -$1.05M 0.47% 71
2016
Q3
$12M Buy
71,856
+675
+0.9% +$113K 0.59% 57
2016
Q2
$13.3M Sell
71,181
-4,302
-6% -$803K 0.65% 50
2016
Q1
$11.9M Buy
75,483
+26,644
+55% +$4.19M 0.58% 60
2015
Q4
$9.63M Buy
48,839
+14,406
+42% +$2.84M 0.47% 76
2015
Q3
$6.37M Buy
34,433
+5,371
+18% +$994K 0.32% 96
2015
Q2
$6.53M Buy
29,062
+26,365
+978% +$5.93M 0.3% 100
2015
Q1
$610K Buy
2,697
+1,162
+76% +$263K 0.02% 302
2014
Q4
$319K Buy
1,535
+100
+7% +$20.8K 0.01% 276
2014
Q3
$279K Buy
1,435
+50
+4% +$9.72K 0.01% 278
2014
Q2
$258K Buy
+1,385
New +$258K 0.01% 289