Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,477
Closed -$245K 249
2018
Q3
$245K Sell
7,477
-85
-1% -$2.79K 0.03% 223
2018
Q2
$267K Sell
7,562
-814
-10% -$28.7K 0.04% 208
2018
Q1
$285K Buy
8,376
+1,703
+26% +$57.9K 0.04% 204
2017
Q4
$241K Hold
6,673
0.03% 223
2017
Q3
$253K Sell
6,673
-21
-0.3% -$796 0.03% 221
2017
Q2
$237K Sell
6,694
-109
-2% -$3.86K 0.03% 235
2017
Q1
$239K Sell
6,803
-2,471
-27% -$86.8K 0.03% 229
2016
Q4
$319K Sell
9,274
-1,485
-14% -$51.1K 0.05% 187
2016
Q3
$358K Sell
10,759
-2,504
-19% -$83.3K 0.05% 185
2016
Q2
$392K Buy
13,263
+2,945
+29% +$87K 0.06% 166
2016
Q1
$291K Buy
10,318
+2,031
+25% +$57.3K 0.05% 173
2015
Q4
$239K Buy
8,287
+630
+8% +$18.2K 0.04% 203
2015
Q3
$203K Buy
+7,657
New +$203K 0.04% 230