Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,154
Closed -$225K 434
2017
Q4
$225K Sell
3,154
-283
-8% -$20.2K 0.02% 406
2017
Q3
$254K Sell
3,437
-1,111
-24% -$82.1K 0.02% 389
2017
Q2
$307K Sell
4,548
-466
-9% -$31.5K 0.02% 347
2017
Q1
$302K Sell
5,014
-1,451
-22% -$87.4K 0.02% 346
2016
Q4
$374K Sell
6,465
-2,322
-26% -$134K 0.03% 292
2016
Q3
$434K Sell
8,787
-1,015
-10% -$50.1K 0.04% 274
2016
Q2
$462K Sell
9,802
-262
-3% -$12.3K 0.05% 241
2016
Q1
$500K Sell
10,064
-707
-7% -$35.1K 0.05% 223
2015
Q4
$489K Sell
10,771
-686
-6% -$31.1K 0.05% 218
2015
Q3
$534K Buy
11,457
+14
+0.1% +$653 0.06% 212
2015
Q2
$650K Buy
11,443
+187
+2% +$10.6K 0.07% 202
2015
Q1
$537K Sell
11,256
-318
-3% -$15.2K 0.06% 219
2014
Q4
$523K Buy
11,574
+2,459
+27% +$111K 0.06% 207
2014
Q3
$414K Buy
9,115
+552
+6% +$25.1K 0.05% 222
2014
Q2
$481K Buy
8,563
+1,707
+25% +$95.9K 0.05% 210
2014
Q1
$378K Buy
6,856
+275
+4% +$15.2K 0.04% 227
2013
Q4
$390K Sell
6,581
-3,643
-36% -$216K 0.05% 224
2013
Q3
$618K Buy
10,224
+4,336
+74% +$262K 0.07% 183
2013
Q2
$296K Buy
+5,888
New +$296K 0.04% 238