Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,104
Closed -$217K 1203
2018
Q3
$217K Sell
5,104
-1,484
-23% -$63.1K ﹤0.01% 1051
2018
Q2
$226K Sell
6,588
-610
-8% -$20.9K ﹤0.01% 986
2018
Q1
$358K Buy
7,198
+6
+0.1% +$298 0.01% 809
2017
Q4
$350K Sell
7,192
-1,161
-14% -$56.5K 0.01% 784
2017
Q3
$330K Buy
8,353
+61
+0.7% +$2.41K 0.01% 810
2017
Q2
$288K Buy
8,292
+1,737
+26% +$60.3K 0.01% 811
2017
Q1
$181K Sell
6,555
-261
-4% -$7.21K ﹤0.01% 984
2016
Q4
$204K Buy
6,816
+129
+2% +$3.86K ﹤0.01% 992
2016
Q3
$183K Buy
6,687
+238
+4% +$6.51K ﹤0.01% 982
2016
Q2
$185K Buy
6,449
+708
+12% +$20.3K 0.01% 873
2016
Q1
$156K Buy
5,741
+1,582
+38% +$43K ﹤0.01% 943
2015
Q4
$127K Buy
4,159
+1,150
+38% +$35.1K ﹤0.01% 1024
2015
Q3
$99K Sell
3,009
-5,215
-63% -$172K ﹤0.01% 1100
2015
Q2
$341K Sell
8,224
-750
-8% -$31.1K 0.01% 689
2015
Q1
$335K Sell
8,974
-2,277
-20% -$85K 0.01% 694
2014
Q4
$403K Sell
11,251
-2,983
-21% -$107K 0.01% 645
2014
Q3
$410K Buy
14,234
+2,189
+18% +$63.1K 0.01% 651
2014
Q2
$446K Sell
12,045
-278
-2% -$10.3K 0.02% 630
2014
Q1
$414K Sell
12,323
-269
-2% -$9.04K 0.01% 653
2013
Q4
$317K Sell
12,592
-535
-4% -$13.5K 0.01% 706
2013
Q3
$307K Sell
13,127
-166
-1% -$3.88K 0.01% 605
2013
Q2
$220K Buy
+13,293
New +$220K 0.01% 648