Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,435
Closed -$113K 278
2018
Q1
$113K Sell
10,435
-200
-2% -$2.17K 0.02% 277
2017
Q4
$133K Sell
10,635
-2,200
-17% -$27.5K 0.02% 270
2017
Q3
$154K Sell
12,835
-3,840
-23% -$46.1K 0.02% 266
2017
Q2
$187K Buy
16,675
+925
+6% +$10.4K 0.02% 270
2017
Q1
$183K Hold
15,750
0.03% 272
2016
Q4
$191K Sell
15,750
-4,320
-22% -$52.4K 0.03% 269
2016
Q3
$242K Buy
20,070
+2,320
+13% +$28K 0.04% 250
2016
Q2
$223K Buy
+17,750
New +$223K 0.04% 253
2016
Q1
Sell
-22,900
Closed -$323K 163
2015
Q4
$323K Buy
22,900
+12,250
+115% +$173K 0.04% 214
2015
Q3
$145K Hold
10,650
0.03% 225
2015
Q2
$160K Sell
10,650
-600
-5% -$9.01K 0.03% 216
2015
Q1
$182K Buy
+11,250
New +$182K 0.03% 211
2014
Q4
Sell
-11,620
Closed -$172K 207
2014
Q3
$172K Sell
11,620
-750
-6% -$11.1K 0.03% 211
2014
Q2
$213K Buy
12,370
+1,000
+9% +$17.2K 0.04% 210
2014
Q1
$177K Hold
11,370
0.03% 206
2013
Q4
$175K Sell
11,370
-1,811
-14% -$27.9K 0.03% 192
2013
Q3
$222K Buy
13,181
+470
+4% +$7.92K 0.05% 179
2013
Q2
$197K Buy
+12,711
New +$197K 0.04% 180