Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,855
Closed -$130K 307
2018
Q3
$130K Buy
2,855
+355
+14% +$16.2K 0.03% 125
2018
Q2
$109K Hold
2,500
0.03% 126
2018
Q1
$115K Sell
2,500
-30,242
-92% -$1.39M 0.03% 127
2017
Q4
$1.66M Buy
32,742
+1,142
+4% +$57.7K 0.48% 64
2017
Q3
$1.74M Sell
31,600
-3,855
-11% -$212K 0.58% 58
2017
Q2
$1.74M Hold
35,455
0.57% 60
2017
Q1
$1.67M Sell
35,455
-505
-1% -$23.8K 0.61% 59
2016
Q4
$1.73M Sell
35,960
-617
-2% -$29.6K 0.65% 57
2016
Q3
$1.45M Buy
36,577
+336
+0.9% +$13.3K 0.58% 57
2016
Q2
$1.29M Sell
36,241
-1,009
-3% -$35.8K 0.52% 64
2016
Q1
$1.46M Buy
37,250
+785
+2% +$30.7K 0.63% 55
2015
Q4
$1.57M Buy
36,465
+785
+2% +$33.7K 0.68% 55
2015
Q3
$1.5M Sell
35,680
-336
-0.9% -$14.1K 0.68% 55
2015
Q2
$1.8M Buy
36,016
+561
+2% +$28K 0.78% 50
2015
Q1
$1.6M Buy
35,455
+2,300
+7% +$104K 0.71% 53
2014
Q4
$1.6M Buy
33,155
+897
+3% +$43.2K 0.72% 56
2014
Q3
$1.54M Sell
32,258
-617
-2% -$29.5K 0.71% 58
2014
Q2
$1.63M Buy
32,875
+2,413
+8% +$119K 0.75% 56
2014
Q1
$1.43M Buy
30,462
+7,237
+31% +$341K 0.72% 54
2013
Q4
$1.12M Buy
23,225
+4,880
+27% +$234K 0.62% 52
2013
Q3
$768K Buy
18,345
+3,815
+26% +$160K 0.54% 58
2013
Q2
$593K Buy
+14,530
New +$593K 0.43% 65