Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,363
Closed -$254K 443
2017
Q4
$254K Sell
5,363
-38
-0.7% -$1.8K 0.02% 390
2017
Q3
$246K Sell
5,401
-1,496
-22% -$68.1K 0.02% 391
2017
Q2
$308K Sell
6,897
-177
-3% -$7.9K 0.02% 346
2017
Q1
$299K Sell
7,074
-110
-2% -$4.65K 0.02% 347
2016
Q4
$270K Sell
7,184
-563
-7% -$21.2K 0.02% 348
2016
Q3
$334K Sell
7,747
-853
-10% -$36.8K 0.03% 325
2016
Q2
$336K Sell
8,600
-163
-2% -$6.37K 0.03% 312
2016
Q1
$319K Sell
8,763
-771
-8% -$28.1K 0.03% 315
2015
Q4
$318K Buy
9,534
+191
+2% +$6.37K 0.03% 276
2015
Q3
$320K Buy
9,343
+150
+2% +$5.14K 0.04% 268
2015
Q2
$424K Buy
9,193
+496
+6% +$22.9K 0.04% 244
2015
Q1
$367K Buy
8,697
+552
+7% +$23.3K 0.04% 257
2014
Q4
$363K Buy
8,145
+700
+9% +$31.2K 0.04% 246
2014
Q3
$327K Buy
7,445
+488
+7% +$21.4K 0.04% 250
2014
Q2
$337K Buy
6,957
+1,373
+25% +$66.5K 0.04% 251
2014
Q1
$297K Sell
5,584
-1,380
-20% -$73.4K 0.03% 267
2013
Q4
$363K Sell
6,964
-3,452
-33% -$180K 0.04% 235
2013
Q3
$454K Buy
10,416
+4,825
+86% +$210K 0.05% 212
2013
Q2
$217K Buy
+5,591
New +$217K 0.03% 283