Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,985
Closed -$287K 423
2018
Q3
$287K Sell
1,985
-6
-0.3% -$868 0.04% 407
2018
Q2
$298K Buy
1,991
+21
+1% +$3.14K 0.04% 392
2018
Q1
$298K Buy
1,970
+9
+0.5% +$1.36K 0.05% 378
2017
Q4
$269K Sell
1,961
-18
-0.9% -$2.47K 0.04% 414
2017
Q3
$249K Buy
1,979
+88
+5% +$11.1K 0.04% 423
2017
Q2
$217K Sell
1,891
-59
-3% -$6.77K 0.04% 437
2017
Q1
$202K Buy
+1,950
New +$202K 0.03% 448
2016
Q4
Sell
-1,957
Closed -$216K 447
2016
Q3
$216K Buy
+1,957
New +$216K 0.04% 420
2015
Q4
Sell
-2,002
Closed -$204K 446
2015
Q3
$204K Sell
2,002
-45
-2% -$4.59K 0.04% 426
2015
Q2
$236K Buy
+2,047
New +$236K 0.04% 414
2015
Q1
Sell
-1,754
Closed -$225K 442
2014
Q4
$225K Buy
1,754
+57
+3% +$7.31K 0.05% 386
2014
Q3
$206K Buy
+1,697
New +$206K 0.05% 384
2014
Q2
Sell
-1,621
Closed -$202K 397
2014
Q1
$202K Buy
1,621
+87
+6% +$10.8K 0.05% 374
2013
Q4
$209K Buy
+1,534
New +$209K 0.05% 357