Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,516
Closed -$258K 944
2018
Q3
$258K Sell
3,516
-22
-0.6% -$1.61K 0.01% 824
2018
Q2
$278K Buy
3,538
+77
+2% +$6.05K 0.01% 814
2018
Q1
$276K Buy
3,461
+142
+4% +$11.3K 0.01% 797
2017
Q4
$301K Sell
3,319
-296
-8% -$26.8K 0.01% 785
2017
Q3
$335K Buy
3,615
+1,333
+58% +$124K 0.01% 768
2017
Q2
$240K Sell
2,282
-312
-12% -$32.8K 0.01% 798
2017
Q1
$284K Sell
2,594
-35
-1% -$3.83K 0.01% 774
2016
Q4
$290K Sell
2,629
-33
-1% -$3.64K 0.01% 757
2016
Q3
$314K Sell
2,662
-480
-15% -$56.6K 0.01% 749
2016
Q2
$328K Buy
3,142
+94
+3% +$9.81K 0.01% 698
2016
Q1
$355K Buy
3,048
+48
+2% +$5.59K 0.01% 661
2015
Q4
$344K Buy
3,000
+414
+16% +$47.5K 0.01% 658
2015
Q3
$269K Buy
2,586
+24
+0.9% +$2.5K 0.01% 713
2015
Q2
$289K Sell
2,562
-225
-8% -$25.4K 0.01% 707
2015
Q1
$317K Buy
+2,787
New +$317K 0.01% 661
2014
Q4
Sell
-2,812
Closed -$282K 803
2014
Q3
$282K Sell
2,812
-59
-2% -$5.92K 0.01% 721
2014
Q2
$313K Buy
2,871
+43
+2% +$4.69K 0.01% 752
2014
Q1
$292K Sell
2,828
-275
-9% -$28.4K 0.01% 763
2013
Q4
$356K Buy
3,103
+109
+4% +$12.5K 0.01% 709
2013
Q3
$308K Sell
2,994
-445
-13% -$45.8K 0.01% 691
2013
Q2
$294K Buy
+3,439
New +$294K 0.01% 680