Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,449
Closed -$449K 1004
2018
Q1
$449K Buy
5,449
+29
+0.5% +$2.39K 0.01% 813
2017
Q4
$471K Buy
5,420
+44
+0.8% +$3.82K 0.01% 835
2017
Q3
$449K Hold
5,376
0.01% 840
2017
Q2
$386K Hold
5,376
0.01% 876
2017
Q1
$362K Buy
5,376
+52
+1% +$3.5K 0.01% 908
2016
Q4
$350K Sell
5,324
-2,888
-35% -$190K 0.01% 907
2016
Q3
$489K Sell
8,212
-672
-8% -$40K 0.02% 629
2016
Q2
$479K Buy
8,884
+295
+3% +$15.9K 0.02% 611
2016
Q1
$392K Sell
8,589
-230
-3% -$10.5K 0.02% 661
2015
Q4
$534K Buy
8,819
+1,192
+16% +$72.2K 0.02% 544
2015
Q3
$412K Sell
7,627
-1,549
-17% -$83.8K 0.04% 519
2015
Q2
$649K Sell
9,176
-1,024
-10% -$72.4K 0.03% 486
2015
Q1
$766K Buy
10,200
+181
+2% +$13.6K 0.02% 719
2014
Q4
$742K Sell
10,019
-177
-2% -$13.1K 0.05% 406
2014
Q3
$697K Sell
10,196
-220
-2% -$15K 0.05% 455
2014
Q2
$759K Sell
10,416
-1,640
-14% -$120K 0.05% 425
2014
Q1
$790K Buy
12,056
+545
+5% +$35.7K 0.07% 304
2013
Q4
$782K Sell
11,511
-424
-4% -$28.8K 0.08% 251
2013
Q3
$700K Sell
11,935
-262
-2% -$15.4K 0.08% 224
2013
Q2
$629K Buy
+12,197
New +$629K 0.08% 213