Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,601
Closed -$528K 112
2018
Q3
$528K Sell
2,601
-227
-8% -$46.1K 0.9% 44
2018
Q2
$519K Sell
2,828
-143
-5% -$26.2K 0.89% 44
2018
Q1
$502K Sell
2,971
-151
-5% -$25.5K 0.89% 45
2017
Q4
$563K Sell
3,122
-52
-2% -$9.38K 0.93% 34
2017
Q3
$505K Sell
3,174
-338
-10% -$53.8K 0.88% 45
2017
Q2
$534K Sell
3,512
-384
-10% -$58.4K 0.99% 40
2017
Q1
$497K Sell
3,896
-183
-4% -$23.3K 0.91% 49
2016
Q4
$506K Sell
4,079
-453
-10% -$56.2K 0.95% 43
2016
Q3
$524K Sell
4,532
-587
-11% -$67.9K 1.03% 30
2016
Q2
$560K Sell
5,119
-770
-13% -$84.2K 1.05% 34
2016
Q1
$662K Sell
5,889
-149
-2% -$16.8K 1.16% 30
2015
Q4
$653K Buy
6,038
+919
+18% +$99.4K 1.17% 31
2015
Q3
$560K Sell
5,119
-60
-1% -$6.56K 1.03% 34
2015
Q2
$660K Sell
5,179
-365
-7% -$46.5K 0.9% 32
2015
Q1
$591K Sell
5,544
-1,338
-19% -$143K 0.83% 37
2014
Q4
$611K Buy
6,882
+37
+0.5% +$3.29K 0.67% 47
2014
Q3
$554K Buy
6,845
+1,236
+22% +$100K 0.64% 49
2014
Q2
$455K Sell
5,609
-165
-3% -$13.4K 0.55% 69
2014
Q1
$433K Sell
5,774
-88
-2% -$6.6K 0.45% 88
2013
Q4
$402K Sell
5,862
-467
-7% -$32K 0.4% 107
2013
Q3
$405K Sell
6,329
-1,049
-14% -$67.1K 0.41% 97
2013
Q2
$469K Buy
+7,378
New +$469K 0.48% 88