Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,115
Closed -$958 153
2018
Q3
$958 Sell
11,115
-26,003
-70% -$2.24K 0.1% 53
2018
Q2
$2.7M Sell
37,118
-32
-0.1% -$2.33K 0.34% 37
2018
Q1
$2.34M Buy
37,150
+1,376
+4% +$86.5K 0.3% 38
2017
Q4
$2.06M Hold
35,774
0.32% 39
2017
Q3
$1.96M Hold
35,774
0.33% 39
2017
Q2
$1.77M Hold
35,774
0.29% 39
2017
Q1
$1.95M Hold
35,774
0.37% 39
2016
Q4
$2.06M Hold
35,774
0.4% 36
2016
Q3
$2.07M Hold
35,774
0.41% 37
2016
Q2
$1.73M Sell
35,774
-7,190
-17% -$347K 0.35% 36
2016
Q1
$1.57M Sell
42,964
-8,930
-17% -$327K 0.26% 44
2015
Q4
$2.13M Sell
51,894
-478
-0.9% -$19.6K 0.38% 41
2015
Q3
$2.61M Buy
52,372
+640
+1% +$31.9K 0.5% 35
2015
Q2
$3.53M Buy
51,732
+32,877
+174% +$2.25M 0.67% 33
2015
Q1
$1.24K Sell
18,855
-1,701
-8% -$112 0.23% 45
2014
Q4
$1.31M Sell
20,556
-34,688
-63% -$2.21M 0.25% 42
2014
Q3
$3.99M Sell
55,244
-661
-1% -$47.8K 0.82% 33
2014
Q2
$4.97M Sell
55,905
-1,565
-3% -$139K 1.03% 32
2014
Q1
$4.64M Buy
57,470
+2,187
+4% +$177K 1.05% 32
2013
Q4
$3.91M Sell
55,283
-1,155
-2% -$81.7K 0.89% 32
2013
Q3
$4.31M Sell
56,438
-6,152
-10% -$470K 1.06% 32
2013
Q2
$3.27M Buy
+62,590
New +$3.27M 0.85% 32