Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,181
Closed -$331K 475
2018
Q2
$331K Buy
16,181
+42
+0.3% +$859 0.05% 363
2018
Q1
$330K Buy
16,139
+234
+1% +$4.79K 0.05% 363
2017
Q4
$372K Sell
15,905
-193
-1% -$4.51K 0.05% 331
2017
Q3
$334K Buy
16,098
+1,790
+13% +$37.1K 0.05% 351
2017
Q2
$337K Buy
14,308
+21
+0.1% +$495 0.05% 335
2017
Q1
$331K Buy
14,287
+97
+0.7% +$2.25K 0.06% 332
2016
Q4
$354K Sell
14,190
-132
-0.9% -$3.29K 0.06% 300
2016
Q3
$395K Buy
14,322
+152
+1% +$4.19K 0.07% 279
2016
Q2
$423K Sell
14,170
-51
-0.4% -$1.52K 0.08% 265
2016
Q1
$423K Sell
14,221
-41
-0.3% -$1.22K 0.09% 259
2015
Q4
$388K Buy
14,262
+86
+0.6% +$2.34K 0.08% 278
2015
Q3
$368K Sell
14,176
-1,398
-9% -$36.3K 0.08% 298
2015
Q2
$400K Buy
15,574
+1,942
+14% +$49.9K 0.07% 300
2015
Q1
$403K Buy
13,632
+238
+2% +$7.04K 0.08% 282
2014
Q4
$377K Buy
13,394
+426
+3% +$12K 0.08% 285
2014
Q3
$305K Buy
12,968
+2,469
+24% +$58.1K 0.07% 298
2014
Q2
$247K Buy
10,499
+181
+2% +$4.26K 0.06% 345
2014
Q1
$227K Sell
10,318
-183
-2% -$4.03K 0.06% 355
2013
Q4
$211K Buy
+10,501
New +$211K 0.05% 355