Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,629
Closed -$220K 439
2018
Q3
$220K Sell
5,629
-45
-0.8% -$1.76K 0.03% 457
2018
Q2
$210K Hold
5,674
0.03% 458
2018
Q1
$270K Sell
5,674
-34
-0.6% -$1.62K 0.04% 405
2017
Q4
$313K Sell
5,708
-116
-2% -$6.36K 0.04% 378
2017
Q3
$298K Buy
5,824
+204
+4% +$10.4K 0.04% 373
2017
Q2
$262K Buy
5,620
+24
+0.4% +$1.12K 0.04% 393
2017
Q1
$262K Sell
5,596
-37
-0.7% -$1.73K 0.04% 388
2016
Q4
$247K Sell
5,633
-99
-2% -$4.34K 0.04% 390
2016
Q3
$202K Buy
+5,732
New +$202K 0.04% 433
2016
Q1
Sell
-7,496
Closed -$250K 437
2015
Q4
$250K Sell
7,496
-19,880
-73% -$663K 0.05% 372
2015
Q3
$878K Sell
27,376
-175
-0.6% -$5.61K 0.18% 154
2015
Q2
$985K Buy
27,551
+621
+2% +$22.2K 0.18% 149
2015
Q1
$908K Sell
26,930
-2,306
-8% -$77.8K 0.19% 151
2014
Q4
$1.02M Buy
29,236
+93
+0.3% +$3.25K 0.21% 139
2014
Q3
$1M Sell
29,143
-118
-0.4% -$4.06K 0.23% 135
2014
Q2
$1.02M Buy
29,261
+1,109
+4% +$38.5K 0.23% 130
2014
Q1
$994K Sell
28,152
-3,459
-11% -$122K 0.25% 123
2013
Q4
$1.11M Sell
31,611
-256
-0.8% -$8.98K 0.29% 102
2013
Q3
$970K Sell
31,867
-3,693
-10% -$112K 0.27% 112
2013
Q2
$1.04M Buy
+35,560
New +$1.04M 0.28% 105