Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,945
Closed -$445K 454
2018
Q1
$445K Sell
7,945
-70
-0.9% -$3.92K 0.03% 304
2017
Q4
$553K Buy
8,015
+250
+3% +$17.2K 0.04% 252
2017
Q3
$410K Buy
7,765
+590
+8% +$31.2K 0.03% 313
2017
Q2
$432K Sell
7,175
-185
-3% -$11.1K 0.03% 274
2017
Q1
$418K Sell
7,360
-2,940
-29% -$167K 0.03% 278
2016
Q4
$444K Sell
10,300
-950
-8% -$41K 0.04% 252
2016
Q3
$542K Sell
11,250
-3,010
-21% -$145K 0.05% 211
2016
Q2
$551K Buy
14,260
+645
+5% +$24.9K 0.05% 201
2016
Q1
$391K Buy
13,615
+2,765
+25% +$79.4K 0.04% 296
2015
Q4
$393K Sell
10,850
-50
-0.5% -$1.81K 0.04% 252
2015
Q3
$262K Buy
10,900
+410
+4% +$9.86K 0.03% 300
2015
Q2
$304K Sell
10,490
-310
-3% -$8.98K 0.03% 285
2015
Q1
$228K Sell
10,800
-3,815
-26% -$80.5K 0.02% 351
2014
Q4
$290K Sell
14,615
-165
-1% -$3.27K 0.03% 278
2014
Q3
$253K Sell
14,780
-1,165
-7% -$19.9K 0.03% 299
2014
Q2
$250K Buy
+15,945
New +$250K 0.03% 317
2014
Q1
Sell
-12,990
Closed -$204K 365
2013
Q4
$204K Buy
+12,990
New +$204K 0.02% 318