Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-443
Closed -$13K 197
2018
Q3
$13K Buy
+443
New +$13K ﹤0.01% 293
2018
Q2
Sell
-51,978
Closed -$2.09M 330
2018
Q1
$2.09M Buy
51,978
+1,357
+3% +$54.6K 0.6% 57
2017
Q4
$1.91M Sell
50,621
-914
-2% -$34.5K 0.55% 58
2017
Q3
$1.8M Hold
51,535
0.6% 57
2017
Q2
$1.8M Buy
51,535
+225
+0.4% +$7.86K 0.59% 58
2017
Q1
$1.72M Sell
51,310
-100
-0.2% -$3.36K 0.63% 58
2016
Q4
$1.53M Sell
51,410
-355
-0.7% -$10.5K 0.57% 60
2016
Q3
$1.7M Sell
51,765
-100
-0.2% -$3.29K 0.68% 55
2016
Q2
$1.21M Buy
51,865
+975
+2% +$22.8K 0.49% 65
2016
Q1
$1.21M Buy
50,890
+600
+1% +$14.3K 0.52% 62
2015
Q4
$1.38M Sell
50,290
-200
-0.4% -$5.5K 0.6% 61
2015
Q3
$1.23M Sell
50,490
-69,082
-58% -$1.69M 0.56% 62
2015
Q2
$3.03M Buy
119,572
+594
+0.5% +$15.1K 1.32% 35
2015
Q1
$2.89M Sell
118,978
-1,545
-1% -$37.5K 1.29% 35
2014
Q4
$2.85M Sell
120,523
-475
-0.4% -$11.2K 1.28% 37
2014
Q3
$2.88M Buy
120,998
+357
+0.3% +$8.51K 1.33% 37
2014
Q2
$2.54M Buy
120,641
+14,018
+13% +$295K 1.17% 39
2014
Q1
$2.48M Buy
+106,623
New +$2.48M 1.25% 39