Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,370
Closed -$2.92M 520
2018
Q3
$2.92M Sell
14,370
-252
-2% -$51.1K 0.41% 65
2018
Q2
$2.68M Sell
14,622
-547
-4% -$100K 0.39% 69
2018
Q1
$2.56M Buy
15,169
+835
+6% +$141K 0.37% 69
2017
Q4
$2.59M Buy
14,334
+8,700
+154% +$1.57M 0.36% 76
2017
Q3
$896K Sell
5,634
-494
-8% -$78.6K 0.13% 128
2017
Q2
$930K Sell
6,128
-15
-0.2% -$2.28K 0.14% 133
2017
Q1
$783K Sell
6,143
-49
-0.8% -$6.25K 0.12% 134
2016
Q4
$768K Buy
6,192
+19
+0.3% +$2.36K 0.11% 133
2016
Q3
$712K Sell
6,173
-50
-0.8% -$5.77K 0.1% 134
2016
Q2
$760K Sell
6,223
-400
-6% -$48.9K 0.11% 130
2016
Q1
$744K Sell
6,623
-80
-1% -$8.99K 0.12% 125
2015
Q4
$725K Sell
6,703
-145
-2% -$15.7K 0.12% 128
2015
Q3
$750K Sell
6,848
-100
-1% -$11K 0.14% 110
2015
Q2
$885K Sell
6,948
-185
-3% -$23.6K 0.15% 112
2015
Q1
$760K Sell
7,133
-2,275
-24% -$242K 0.13% 115
2014
Q4
$836K Sell
9,408
-125
-1% -$11.1K 0.14% 115
2014
Q3
$772K Sell
9,533
-33
-0.3% -$2.67K 0.14% 110
2014
Q2
$775K Hold
9,566
0.13% 108
2014
Q1
$717K Hold
9,566
0.1% 120
2013
Q4
$656K Sell
9,566
-2,650
-22% -$182K 0.09% 122
2013
Q3
$782K Hold
12,216
0.12% 112
2013
Q2
$777K Buy
+12,216
New +$777K 0.1% 127