Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,291
Closed -$4.12M 427
2018
Q3
$4.12M Hold
20,291
0.2% 118
2018
Q2
$3.72M Sell
20,291
-2,626
-11% -$482K 0.13% 208
2018
Q1
$3.87M Sell
22,917
-3,860
-14% -$652K 0.14% 189
2017
Q4
$4.83M Sell
26,777
-11,850
-31% -$2.14M 0.16% 160
2017
Q3
$6.14M Buy
38,627
+7,480
+24% +$1.19M 0.22% 115
2017
Q2
$4.73M Sell
31,147
-3,861
-11% -$586K 0.18% 158
2017
Q1
$4.47M Buy
35,008
+1,116
+3% +$142K 0.18% 163
2016
Q4
$4.2M Sell
33,892
-3,407
-9% -$423K 0.18% 157
2016
Q3
$4.31M Buy
37,299
+4,534
+14% +$523K 0.19% 129
2016
Q2
$4M Sell
32,765
-755
-2% -$92.2K 0.18% 129
2016
Q1
$3.76M Buy
33,520
+10,249
+44% +$1.15M 0.17% 124
2015
Q4
$2.52M Buy
23,271
+365
+2% +$39.5K 0.16% 126
2015
Q3
$2.51M Sell
22,906
-2,536
-10% -$277K 0.24% 106
2015
Q2
$3.24M Buy
+25,442
New +$3.24M 0.26% 99