Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,150
Closed -$639K 892
2018
Q3
$639K Sell
3,150
-1,594
-34% -$323K 0.02% 455
2018
Q2
$871K Sell
4,744
-1,457
-23% -$268K 0.03% 398
2018
Q1
$1.05M Sell
6,201
-2,343
-27% -$396K 0.03% 500
2017
Q4
$1.54M Sell
8,544
-1,827
-18% -$330K 0.04% 409
2017
Q3
$1.65M Buy
10,371
+1,777
+21% +$283K 0.05% 375
2017
Q2
$1.31M Buy
8,594
+835
+11% +$127K 0.04% 444
2017
Q1
$990K Buy
7,759
+1,981
+34% +$253K 0.03% 530
2016
Q4
$717K Buy
5,778
+1,761
+44% +$219K 0.02% 632
2016
Q3
$464K Buy
4,017
+57
+1% +$6.58K 0.02% 653
2016
Q2
$484K Sell
3,960
-2,568
-39% -$314K 0.02% 603
2016
Q1
$733K Buy
6,528
+1,847
+39% +$207K 0.03% 467
2015
Q4
$506K Buy
+4,681
New +$506K 0.02% 556
2015
Q3
Sell
-5,225
Closed -$666K 940
2015
Q2
$666K Sell
5,225
-3,375
-39% -$430K 0.03% 477
2015
Q1
$1.21M Buy
8,600
+1,632
+23% +$229K 0.03% 525
2014
Q4
$619K Sell
6,968
-84
-1% -$7.46K 0.04% 476
2014
Q3
$571K Buy
+7,052
New +$571K 0.04% 525