Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-24,825
Closed -$630K 119
2018
Q3
$630K Buy
24,825
+40
+0.2% +$1.02K 0.38% 93
2018
Q2
$601K Buy
24,785
+176
+0.7% +$4.27K 0.37% 101
2018
Q1
$663K Sell
24,609
-682
-3% -$18.4K 0.44% 84
2017
Q4
$743K Buy
25,291
+318
+1% +$9.34K 0.49% 77
2017
Q3
$739K Buy
24,973
+859
+4% +$25.4K 0.51% 75
2017
Q2
$687K Buy
24,114
+1,017
+4% +$29K 0.49% 79
2017
Q1
$725K Buy
23,097
+895
+4% +$28.1K 0.55% 64
2016
Q4
$713K Buy
22,202
+466
+2% +$15K 0.58% 62
2016
Q3
$667K Buy
21,736
+635
+3% +$19.5K 0.56% 68
2016
Q2
$689K Sell
21,101
-4,583
-18% -$150K 0.59% 66
2016
Q1
$760K Buy
25,684
+4,885
+23% +$145K 0.66% 64
2015
Q4
$541K Buy
20,799
+10
+0% +$260 0.49% 74
2015
Q3
$512K Buy
20,789
+12,157
+141% +$299K 0.53% 72
2015
Q2
$232K Buy
8,632
+264
+3% +$7.1K 0.22% 126
2015
Q1
$207K Buy
8,368
+2
+0% +$49 0.21% 134
2014
Q4
$212K Buy
+8,366
New +$212K 0.22% 132