Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,817
Closed -$1.45M 1677
2018
Q3
$1.45M Sell
16,817
-74
-0.4% -$6.38K 0.04% 500
2018
Q2
$1.23M Sell
16,891
-1,771
-9% -$129K 0.03% 648
2018
Q1
$1.17M Sell
18,662
-200
-1% -$12.6K 0.03% 626
2017
Q4
$1.09M Buy
18,862
+1,090
+6% +$62.8K 0.03% 672
2017
Q3
$972K Sell
17,772
-361
-2% -$19.7K 0.03% 664
2017
Q2
$895K Buy
18,133
+3,557
+24% +$176K 0.03% 715
2017
Q1
$794K Buy
14,576
+548
+4% +$29.9K 0.04% 568
2016
Q4
$809K Buy
14,028
+1,705
+14% +$98.3K 0.04% 594
2016
Q3
$711K Buy
12,323
+1
+0% +$58 0.04% 543
2016
Q2
$652K Buy
12,322
+1,786
+17% +$94.5K 0.04% 601
2016
Q1
$386K Buy
10,536
+1,827
+21% +$66.9K 0.04% 706
2015
Q4
$357K Sell
8,709
-571
-6% -$23.4K 0.04% 649
2015
Q3
$463K Buy
9,280
+726
+8% +$36.2K 0.05% 559
2015
Q2
$584K Buy
+8,554
New +$584K 0.06% 451