Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,901
Closed -$248K 536
2017
Q4
$248K Sell
3,901
-321
-8% -$20.4K 0.02% 487
2017
Q3
$237K Sell
4,222
-91
-2% -$5.11K 0.02% 487
2017
Q2
$249K Sell
4,313
-731
-14% -$42.2K 0.02% 487
2017
Q1
$301K Buy
5,044
+241
+5% +$14.4K 0.02% 455
2016
Q4
$286K Sell
4,803
-223
-4% -$13.3K 0.02% 467
2016
Q3
$248K Sell
5,026
-676
-12% -$33.4K 0.02% 492
2016
Q2
$282K Sell
5,702
-1,392
-20% -$68.8K 0.02% 447
2016
Q1
$336K Sell
7,094
-682
-9% -$32.3K 0.03% 411
2015
Q4
$314K Buy
7,776
+142
+2% +$5.73K 0.02% 405
2015
Q3
$287K Buy
7,634
+453
+6% +$17K 0.02% 401
2015
Q2
$317K Buy
7,181
+396
+6% +$17.5K 0.02% 426
2015
Q1
$323K Sell
6,785
-817
-11% -$38.9K 0.01% 468
2014
Q4
$372K Sell
7,602
-436
-5% -$21.3K 0.02% 449
2014
Q3
$437K Sell
8,038
-838
-9% -$45.6K 0.02% 415
2014
Q2
$437K Sell
8,876
-125
-1% -$6.15K 0.02% 414
2014
Q1
$455K Buy
9,001
+343
+4% +$17.3K 0.02% 395
2013
Q4
$462K Buy
8,658
+1,105
+15% +$59K 0.02% 389
2013
Q3
$370K Sell
7,553
-287
-4% -$14.1K 0.02% 384
2013
Q2
$340K Buy
+7,840
New +$340K 0.02% 370