Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,873
Closed -$495K 1183
2018
Q1
$495K Sell
7,873
-1,712
-18% -$108K 0.01% 771
2017
Q4
$552K Buy
9,585
+504
+6% +$29K 0.02% 766
2017
Q3
$497K Sell
9,081
-228
-2% -$12.5K 0.01% 809
2017
Q2
$460K Buy
9,309
+2,544
+38% +$126K 0.01% 803
2017
Q1
$368K Sell
6,765
-136
-2% -$7.4K 0.01% 899
2016
Q4
$398K Buy
6,901
+748
+12% +$43.1K 0.01% 850
2016
Q3
$355K Buy
+6,153
New +$355K 0.01% 727
2016
Q2
Sell
-9,198
Closed -$337K 963
2016
Q1
$337K Buy
9,198
+825
+10% +$30.2K 0.02% 692
2015
Q4
$343K Buy
8,373
+2,897
+53% +$119K 0.02% 681
2015
Q3
$273K Sell
5,476
-1,396
-20% -$69.6K 0.02% 646
2015
Q2
$469K Buy
+6,872
New +$469K 0.02% 601
2015
Q1
Sell
-5,032
Closed -$321K 1956
2014
Q4
$321K Buy
5,032
+1,797
+56% +$115K 0.02% 692
2014
Q3
$234K Sell
3,235
-161
-5% -$11.6K 0.02% 864
2014
Q2
$302K Buy
+3,396
New +$302K 0.02% 782