Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,103
Closed -$416K 358
2017
Q4
$416K Sell
6,103
-1,801
-23% -$123K 0.01% 259
2017
Q3
$567K Sell
7,904
-1,206
-13% -$86.5K 0.01% 227
2017
Q2
$618K Sell
9,110
-1,917
-17% -$130K 0.02% 222
2017
Q1
$746K Buy
11,027
+395
+4% +$26.7K 0.02% 209
2016
Q4
$657K Sell
10,632
-407
-4% -$25.2K 0.02% 218
2016
Q3
$597K Sell
11,039
-1,627
-13% -$88K 0.02% 195
2016
Q2
$577K Buy
12,666
+204
+2% +$9.29K 0.02% 231
2016
Q1
$613K Buy
12,462
+1,394
+13% +$68.6K 0.02% 228
2015
Q4
$444K Sell
11,068
-18,351
-62% -$736K 0.01% 249
2015
Q3
$1.52M Sell
29,419
-3,657
-11% -$188K 0.05% 178
2015
Q2
$2.63M Sell
33,076
-2,426
-7% -$193K 0.08% 151
2015
Q1
$2.92M Sell
35,502
-337
-0.9% -$27.7K 0.09% 149
2014
Q4
$3.18M Sell
35,839
-2,768
-7% -$246K 0.09% 144
2014
Q3
$3.79M Buy
38,607
+4,825
+14% +$473K 0.12% 138
2014
Q2
$4.34M Buy
33,782
+9,092
+37% +$1.17M 0.14% 119
2014
Q1
$3.03M Buy
24,690
+1,776
+8% +$218K 0.1% 140
2013
Q4
$2.51M Buy
22,914
+245
+1% +$26.9K 0.08% 144
2013
Q3
$2.2M Sell
22,669
-61
-0.3% -$5.93K 0.07% 149
2013
Q2
$2.04M Buy
+22,730
New +$2.04M 0.07% 148