Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,018
Closed -$1.05M 347
2018
Q1
$1.05M Sell
9,018
-6,259
-41% -$730K 0.03% 208
2017
Q4
$1.78M Sell
15,277
-174
-1% -$20.3K 0.06% 180
2017
Q3
$1.85M Sell
15,451
-6,197
-29% -$742K 0.06% 169
2017
Q2
$2.56M Sell
21,648
-535
-2% -$63.3K 0.09% 145
2017
Q1
$2.51M Sell
22,183
-180
-0.8% -$20.4K 0.09% 150
2016
Q4
$2.35M Buy
22,363
+67
+0.3% +$7.05K 0.09% 148
2016
Q3
$2.28M Sell
22,296
-275
-1% -$28.1K 0.09% 154
2016
Q2
$2.33M Sell
22,571
-125
-0.6% -$12.9K 0.1% 146
2016
Q1
$1.99M Sell
22,696
-1,524
-6% -$134K 0.08% 148
2015
Q4
$2.39M Sell
24,220
-3,255
-12% -$321K 0.1% 150
2015
Q3
$2.35M Sell
27,475
-27,292
-50% -$2.33M 0.14% 122
2015
Q2
$5.84K Sell
54,767
-11,719
-18% -$1.25K 0.27% 87
2015
Q1
$7.48K Buy
66,486
+26,734
+67% +$3.01K 0.34% 79
2014
Q4
$4.75M Buy
39,752
+32
+0.1% +$3.82K 0.21% 99
2014
Q3
$4.47K Buy
39,720
+638
+2% +$72 0.22% 97
2014
Q2
$4.88M Buy
39,082
+19,654
+101% +$2.45M 0.23% 92
2014
Q1
$2.21M Sell
19,428
-2,437
-11% -$277K 0.12% 124
2013
Q4
$2.55K Buy
21,865
+224
+1% +$26 0.14% 115
2013
Q3
$2.26K Buy
21,641
+89
+0.4% +$9 0.13% 120
2013
Q2
$2.13K Buy
+21,552
New +$2.13K 0.12% 119