Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,589
Closed -$422K 311
2018
Q3
$422K Sell
9,589
-457
-5% -$20.1K 0.07% 164
2018
Q2
$432K Buy
10,046
+408
+4% +$17.5K 0.08% 182
2018
Q1
$363K Sell
9,638
-149
-2% -$5.61K 0.08% 174
2017
Q4
$377K Buy
9,787
+283
+3% +$10.9K 0.07% 195
2017
Q3
$329K Buy
9,504
+175
+2% +$6.06K 0.07% 201
2017
Q2
$287K Buy
9,329
+416
+5% +$12.8K 0.06% 208
2017
Q1
$268K Buy
+8,913
New +$268K 0.06% 198
2016
Q1
Sell
-7,734
Closed -$203K 188
2015
Q4
$203K Buy
+7,734
New +$203K 0.1% 168
2015
Q3
Sell
-7,775
Closed -$261K 153
2015
Q2
$261K Buy
7,775
+59
+0.8% +$1.98K 0.15% 132
2015
Q1
$250K Sell
7,716
-241
-3% -$7.81K 0.15% 127
2014
Q4
$252K Buy
7,957
+39
+0.5% +$1.24K 0.16% 121
2014
Q3
$285K Sell
7,918
-49
-0.6% -$1.76K 0.19% 115
2014
Q2
$344K Buy
7,967
+611
+8% +$26.4K 0.24% 100
2014
Q1
$289K Buy
7,356
+581
+9% +$22.8K 0.21% 109
2013
Q4
$269K Buy
+6,775
New +$269K 0.21% 102