Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,965
Closed -$437K 1177
2018
Q3
$437K Sell
5,965
-218
-4% -$16K 0.01% 758
2018
Q2
$486K Buy
6,183
+215
+4% +$16.9K 0.01% 711
2018
Q1
$475K Sell
5,968
-972
-14% -$77.4K 0.01% 710
2017
Q4
$628K Sell
6,940
-2,410
-26% -$218K 0.01% 595
2017
Q3
$867K Buy
9,350
+140
+2% +$13K 0.02% 535
2017
Q2
$970K Buy
9,210
+1,714
+23% +$181K 0.02% 463
2017
Q1
$820K Sell
7,496
-2,215
-23% -$242K 0.02% 483
2016
Q4
$1.07M Buy
9,711
+449
+5% +$49.6K 0.02% 453
2016
Q3
$1.09M Buy
9,262
+437
+5% +$51.4K 0.03% 444
2016
Q2
$921K Buy
8,825
+87
+1% +$9.08K 0.03% 416
2016
Q1
$1.02M Buy
8,738
+346
+4% +$40.2K 0.03% 394
2015
Q4
$962K Buy
8,392
+1,010
+14% +$116K 0.03% 406
2015
Q3
$766K Buy
7,382
+1,489
+25% +$155K 0.03% 437
2015
Q2
$663K Buy
5,893
+1,332
+29% +$150K 0.02% 500
2015
Q1
$517K Buy
4,561
+1,739
+62% +$197K 0.02% 564
2014
Q4
$292K Buy
2,822
+941
+50% +$97.4K 0.01% 747
2014
Q3
$188K Sell
1,881
-123
-6% -$12.3K 0.01% 887
2014
Q2
$217K Sell
2,004
-589
-23% -$63.8K 0.01% 865
2014
Q1
$266K Buy
2,593
+62
+2% +$6.36K 0.01% 784
2013
Q4
$289K Buy
2,531
+657
+35% +$75K 0.01% 724
2013
Q3
$192K Buy
1,874
+142
+8% +$14.5K 0.01% 710
2013
Q2
$147K Buy
+1,732
New +$147K 0.01% 753