Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,161
Closed -$286K 217
2017
Q4
$286K Sell
3,161
-1,718
-35% -$155K 0.1% 180
2017
Q3
$453K Sell
4,879
-3,201
-40% -$297K 0.16% 148
2017
Q2
$852K Sell
8,080
-2,986
-27% -$315K 0.32% 82
2017
Q1
$1.21M Sell
11,066
-1,435
-11% -$157K 0.49% 57
2016
Q4
$1.38M Sell
12,501
-14,000
-53% -$1.55M 0.6% 49
2016
Q3
$3.12M Buy
26,501
+1,120
+4% +$132K 1.3% 10
2016
Q2
$2.65M Sell
25,381
-7,034
-22% -$735K 1.09% 24
2016
Q1
$3.77M Sell
32,415
-1,435
-4% -$167K 1.49% 7
2015
Q4
$3.88M Buy
33,850
+445
+1% +$51.1K 1.43% 9
2015
Q3
$3.48M Sell
33,405
-735
-2% -$76.5K 1.57% 10
2015
Q2
$3.85M Buy
34,140
+1,080
+3% +$122K 1.84% 11
2015
Q1
$3.76M Sell
33,060
-160
-0.5% -$18.2K 1.81% 11
2014
Q4
$3.46M Buy
33,220
+2,264
+7% +$236K 1.7% 10
2014
Q3
$3.11M Sell
30,956
-1,660
-5% -$167K 1.54% 11
2014
Q2
$3.56M Sell
32,616
-740
-2% -$80.7K 1.61% 10
2014
Q1
$3.44M Sell
33,356
-2,065
-6% -$213K 1.54% 13
2013
Q4
$4.07M Sell
35,421
-4,975
-12% -$571K 1.79% 7
2013
Q3
$4.16M Sell
40,396
-865
-2% -$89K 1.88% 4
2013
Q2
$3.52M Buy
+41,261
New +$3.52M 1.67% 10