Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,328
Closed -$304K 387
2018
Q3
$304K Buy
1,328
+96
+8% +$22K 0.03% 294
2018
Q2
$299K Sell
1,232
-401
-25% -$97.3K 0.03% 303
2018
Q1
$364K Buy
1,633
+14
+0.9% +$3.12K 0.05% 258
2017
Q4
$379K Buy
1,619
+164
+11% +$38.4K 0.04% 269
2017
Q3
$360K Sell
1,455
-172
-11% -$42.6K 0.05% 221
2017
Q2
$291K Buy
+1,627
New +$291K 0.05% 241
2017
Q1
Sell
-1,602
Closed -$263K 175
2016
Q4
$263K Buy
1,602
+45
+3% +$7.39K 0.05% 252
2016
Q3
$283K Buy
+1,557
New +$283K 0.06% 223
2016
Q2
Sell
-1,095
Closed -$209K 273
2016
Q1
$209K Buy
+1,095
New +$209K 0.05% 226
2013
Q4
Sell
-2,522
Closed -$391K 182
2013
Q3
$391K Sell
2,522
-3,986
-61% -$618K 0.16% 92
2013
Q2
$616K Buy
+6,508
New +$616K 0.13% 109