Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,665
Closed -$237K 446
2018
Q1
$237K Sell
1,665
-502
-23% -$71.5K 0.02% 391
2017
Q4
$286K Sell
2,167
-441
-17% -$58.2K 0.02% 368
2017
Q3
$317K Sell
2,608
-807
-24% -$98.1K 0.02% 354
2017
Q2
$386K Sell
3,415
-555
-14% -$62.7K 0.03% 309
2017
Q1
$371K Sell
3,970
-287
-7% -$26.8K 0.03% 309
2016
Q4
$384K Sell
4,257
-529
-11% -$47.7K 0.03% 288
2016
Q3
$448K Sell
4,786
-784
-14% -$73.4K 0.04% 257
2016
Q2
$457K Sell
5,570
-165
-3% -$13.5K 0.04% 247
2016
Q1
$475K Sell
5,735
-327
-5% -$27.1K 0.05% 237
2015
Q4
$465K Sell
6,062
-296
-5% -$22.7K 0.05% 226
2015
Q3
$453K Buy
6,358
+74
+1% +$5.27K 0.05% 233
2015
Q2
$494K Buy
6,284
+173
+3% +$13.6K 0.05% 228
2015
Q1
$464K Buy
6,111
+237
+4% +$18K 0.05% 232
2014
Q4
$458K Sell
5,874
-120
-2% -$9.36K 0.05% 220
2014
Q3
$434K Buy
5,994
+68
+1% +$4.92K 0.05% 218
2014
Q2
$479K Buy
5,926
+1,117
+23% +$90.3K 0.05% 214
2014
Q1
$351K Buy
4,809
+17
+0.4% +$1.24K 0.04% 236
2013
Q4
$354K Sell
4,792
-2,735
-36% -$202K 0.04% 241
2013
Q3
$491K Buy
7,527
+3,167
+73% +$207K 0.06% 204
2013
Q2
$235K Buy
+4,360
New +$235K 0.03% 266