Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,163
Closed -$269K 597
2018
Q2
$269K Sell
13,163
-250
-2% -$5.11K 0.01% 505
2018
Q1
$274K Sell
13,413
-60
-0.4% -$1.23K 0.01% 508
2017
Q4
$315K Sell
13,473
-70
-0.5% -$1.64K 0.01% 489
2017
Q3
$281K Buy
13,543
+200
+1% +$4.15K 0.01% 509
2017
Q2
$314K Sell
13,343
-290
-2% -$6.83K 0.01% 478
2017
Q1
$316K Sell
13,633
-200
-1% -$4.64K 0.01% 479
2016
Q4
$346K Sell
13,833
-110
-0.8% -$2.75K 0.01% 459
2016
Q3
$385K Buy
13,943
+270
+2% +$7.46K 0.02% 440
2016
Q2
$408K Buy
13,673
+370
+3% +$11K 0.02% 416
2016
Q1
$395K Buy
13,303
+320
+2% +$9.5K 0.02% 407
2015
Q4
$353K Sell
12,983
-1,240
-9% -$33.7K 0.02% 429
2015
Q3
$369K Sell
14,223
-1,580
-10% -$41K 0.02% 409
2015
Q2
$406K Sell
15,803
-150
-0.9% -$3.85K 0.02% 431
2015
Q1
$471K Buy
15,953
+270
+2% +$7.97K 0.02% 399
2014
Q4
$441K Buy
15,683
+150
+1% +$4.22K 0.02% 409
2014
Q3
$366K Buy
15,533
+2,400
+18% +$56.6K 0.02% 435
2014
Q2
$309K Sell
13,133
-1,777
-12% -$41.8K 0.02% 472
2014
Q1
$328K Buy
+14,910
New +$328K 0.02% 452