Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,915
Closed -$234K 329
2018
Q2
$234K Sell
3,915
-350
-8% -$20.9K 0.04% 252
2018
Q1
$230K Sell
4,265
-3,100
-42% -$167K 0.03% 262
2017
Q4
$300K Sell
7,365
-175
-2% -$7.13K 0.04% 247
2017
Q3
$303K Sell
7,540
-209
-3% -$8.4K 0.05% 204
2017
Q2
$378K Buy
7,749
+50
+0.6% +$2.44K 0.06% 212
2017
Q1
$260K Sell
7,699
-470
-6% -$15.9K 0.05% 232
2016
Q4
$298K Sell
8,169
-855
-9% -$31.2K 0.06% 183
2016
Q3
$311K Sell
9,024
-226
-2% -$7.79K 0.07% 186
2016
Q2
$339K Sell
9,250
-1,776
-16% -$65.1K 0.08% 168
2016
Q1
$282K Buy
11,026
+477
+5% +$12.2K 0.06% 181
2015
Q4
$275K Sell
10,549
-5,529
-34% -$144K 0.06% 174
2015
Q3
$462K Sell
16,078
-29,480
-65% -$847K 0.12% 125
2015
Q2
$1.32M Sell
45,558
-711
-2% -$20.6K 0.33% 83
2015
Q1
$1.55M Buy
46,269
+2,895
+7% +$96.8K 0.41% 79
2014
Q4
$1.53M Buy
43,374
+729
+2% +$25.7K 0.41% 70
2014
Q3
$1.65M Sell
42,645
-40,545
-49% -$1.57M 0.47% 68
2014
Q2
$3.96M Buy
83,190
+49,560
+147% +$2.36M 0.75% 51
2014
Q1
$988K Buy
33,630
+22,755
+209% +$669K 0.29% 86
2013
Q4
$296K Buy
+10,875
New +$296K 0.08% 145