Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,296
Closed -$1.59M 484
2018
Q2
$1.59M Sell
23,296
-3,197
-12% -$218K 0.17% 169
2018
Q1
$1.59M Buy
26,493
+15,915
+150% +$955K 0.18% 165
2017
Q4
$642K Sell
10,578
-22,823
-68% -$1.39M 0.07% 266
2017
Q3
$1.68M Hold
33,401
0.22% 136
2017
Q2
$1.68M Buy
33,401
+20,901
+167% +$1.05M 0.22% 137
2017
Q1
$649K Buy
12,500
+101
+0.8% +$5.24K 0.1% 231
2016
Q4
$687K Buy
12,399
+513
+4% +$28.4K 0.11% 209
2016
Q3
$583K Buy
11,886
+62
+0.5% +$3.04K 0.1% 217
2016
Q2
$600K Sell
11,824
-315
-3% -$16K 0.1% 203
2016
Q1
$567K Sell
12,139
-40,757
-77% -$1.9M 0.1% 198
2015
Q4
$2.17M Sell
52,896
-494
-0.9% -$20.3K 0.47% 57
2015
Q3
$2.08M Buy
53,390
+41,455
+347% +$1.62M 0.52% 54
2015
Q2
$431K Sell
11,935
-49
-0.4% -$1.77K 0.11% 197
2015
Q1
$452K Buy
11,984
+293
+3% +$11.1K 0.12% 193
2014
Q4
$464K Buy
11,691
+111
+1% +$4.41K 0.13% 187
2014
Q3
$439K Buy
11,580
+190
+2% +$7.2K 0.13% 181
2014
Q2
$427K Buy
11,390
+450
+4% +$16.9K 0.14% 167
2014
Q1
$395K Sell
10,940
-210
-2% -$7.58K 0.14% 170
2013
Q4
$403K Sell
11,150
-12,853
-54% -$465K 0.16% 158
2013
Q3
$764K Buy
24,003
+14,689
+158% +$468K 0.35% 84
2013
Q2
$318K Buy
+9,314
New +$318K 0.16% 155