Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,128
Closed -$218K 111
2017
Q4
$218K Hold
6,128
0.36% 103
2017
Q3
$210K Buy
+6,128
New +$210K 0.36% 106
2017
Q2
Sell
-6,128
Closed -$201K 105
2017
Q1
$201K Buy
+6,128
New +$201K 0.37% 102
2016
Q3
Sell
-15,860
Closed -$267K 114
2016
Q2
$267K Buy
+15,860
New +$267K 0.5% 93
2015
Q4
Sell
-15,860
Closed -$267K 117
2015
Q3
$267K Sell
15,860
-164
-1% -$2.76K 0.49% 95
2015
Q2
$432K Sell
16,024
-3,375
-17% -$91K 0.59% 64
2015
Q1
$622K Sell
19,399
-15,378
-44% -$493K 0.88% 32
2014
Q4
$792K Buy
34,777
+1,118
+3% +$25.5K 0.86% 28
2014
Q3
$850K Buy
33,659
+14,553
+76% +$368K 0.98% 18
2014
Q2
$515K Sell
19,106
-432
-2% -$11.6K 0.62% 53
2014
Q1
$540K Sell
19,538
-11,226
-36% -$310K 0.56% 56
2013
Q4
$887K Buy
30,764
+2,883
+10% +$83.1K 0.89% 26
2013
Q3
$643K Sell
27,881
-840
-3% -$19.4K 0.65% 53
2013
Q2
$687K Buy
+28,721
New +$687K 0.71% 52