Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,176
Closed -$573K 616
2018
Q3
$573K Sell
14,176
-1,860
-12% -$75.2K 0.03% 476
2018
Q2
$602K Sell
16,036
-780
-5% -$29.3K 0.04% 480
2018
Q1
$599K Buy
16,816
+173
+1% +$6.16K 0.04% 471
2017
Q4
$641K Sell
16,643
-3,539
-18% -$136K 0.04% 453
2017
Q3
$768K Buy
20,182
+3,023
+18% +$115K 0.05% 424
2017
Q2
$669K Sell
17,159
-1,355
-7% -$52.8K 0.05% 450
2017
Q1
$671K Sell
18,514
-5,314
-22% -$193K 0.05% 446
2016
Q4
$869K Buy
23,828
+10,581
+80% +$386K 0.06% 390
2016
Q3
$477K Sell
13,247
-1,090
-8% -$39.2K 0.03% 487
2016
Q2
$529K Sell
14,337
-4,979
-26% -$184K 0.04% 435
2016
Q1
$744K Buy
19,316
+3,270
+20% +$126K 0.05% 383
2015
Q4
$603K Sell
16,046
-2,250
-12% -$84.6K 0.04% 439
2015
Q3
$631K Sell
18,296
-2,509
-12% -$86.5K 0.04% 412
2015
Q2
$666K Buy
20,805
+12,460
+149% +$399K 0.04% 489
2015
Q1
$284K Sell
8,345
-6,402
-43% -$218K 0.02% 563
2014
Q4
$455K Buy
+14,747
New +$455K 0.03% 512
2014
Q2
Sell
-14,901
Closed -$385K 623
2014
Q1
$385K Sell
14,901
-1,261
-8% -$32.6K 0.02% 543
2013
Q4
$377K Sell
16,162
-822
-5% -$19.2K 0.01% 556
2013
Q3
$403K Buy
+16,984
New +$403K 0.01% 553