Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-39,013
Closed -$227K 1102
2017
Q4
$227K Buy
39,013
+60
+0.2% +$349 ﹤0.01% 960
2017
Q3
$227K Sell
38,953
-97
-0.2% -$565 ﹤0.01% 965
2017
Q2
$223K Sell
39,050
-413
-1% -$2.36K 0.01% 920
2017
Q1
$233K Sell
39,463
-2,200
-5% -$13K 0.01% 874
2016
Q4
$251K Sell
41,663
-1,824
-4% -$11K 0.01% 900
2016
Q3
$264K Buy
43,487
+90
+0.2% +$546 0.01% 835
2016
Q2
$254K Buy
43,397
+1,764
+4% +$10.3K 0.01% 761
2016
Q1
$231K Sell
41,633
-533
-1% -$2.96K 0.01% 779
2015
Q4
$224K Sell
42,166
-825
-2% -$4.38K 0.01% 799
2015
Q3
$211K Buy
42,991
+1,598
+4% +$7.84K 0.01% 802
2015
Q2
$202K Buy
41,393
+1,885
+5% +$9.2K 0.01% 867
2015
Q1
$206K Buy
39,508
+1,539
+4% +$8.03K 0.01% 855
2014
Q4
$187K Buy
37,969
+495
+1% +$2.44K 0.01% 890
2014
Q3
$158K Hold
37,474
0.01% 950
2014
Q2
$160K Buy
37,474
+2,515
+7% +$10.7K 0.01% 973
2014
Q1
$139K Buy
34,959
+17,889
+105% +$71.1K 0.01% 998
2013
Q4
$58K Buy
17,070
+1,966
+13% +$6.68K ﹤0.01% 1277
2013
Q3
$55K Sell
15,104
-735
-5% -$2.68K ﹤0.01% 1114
2013
Q2
$63K Buy
+15,839
New +$63K ﹤0.01% 1035