Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,295
Closed -$210K 63
2018
Q3
$210K Hold
8,295
0.18% 62
2018
Q2
$202K Buy
8,295
+475
+6% +$11.6K 0.18% 59
2018
Q1
$211K Sell
7,820
-264
-3% -$7.12K 0.19% 59
2017
Q4
$237K Hold
8,084
0.21% 57
2017
Q3
$239K Sell
8,084
-1,424
-15% -$42.1K 0.21% 58
2017
Q2
$271K Sell
9,508
-264
-3% -$7.53K 0.24% 59
2017
Q1
$307K Sell
9,772
-60
-0.6% -$1.89K 0.27% 58
2016
Q4
$316K Buy
9,832
+1,324
+16% +$42.6K 0.3% 57
2016
Q3
$261K Sell
8,508
-256
-3% -$7.85K 0.26% 61
2016
Q2
$286K Hold
8,764
0.29% 61
2016
Q1
$259K Buy
8,764
+584
+7% +$17.3K 0.26% 65
2015
Q4
$213K Buy
+8,180
New +$213K 0.22% 66
2014
Q4
Sell
-7,820
Closed -$208K 72
2014
Q3
$208K Sell
7,820
-337
-4% -$8.96K 0.21% 67
2014
Q2
$218K Hold
8,157
0.2% 79
2014
Q1
$216K Sell
8,157
-225
-3% -$5.96K 0.21% 74
2013
Q4
$223K Buy
+8,382
New +$223K 0.23% 71