Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,803
Closed -$290K 370
2017
Q4
$290K Sell
4,803
-252
-5% -$15.2K 0.02% 400
2017
Q3
$272K Sell
5,055
-775
-13% -$41.7K 0.02% 418
2017
Q2
$291K Sell
5,830
-92
-2% -$4.59K 0.02% 385
2017
Q1
$308K Buy
5,922
+6
+0.1% +$312 0.03% 341
2016
Q4
$329K Buy
5,916
+145
+3% +$8.06K 0.03% 292
2016
Q3
$282K Buy
5,771
+731
+15% +$35.7K 0.03% 311
2016
Q2
$255K Sell
5,040
-93
-2% -$4.71K 0.03% 309
2016
Q1
$240K Buy
5,133
+43
+0.8% +$2.01K 0.03% 316
2015
Q4
$208K Sell
5,090
-8
-0.2% -$327 0.03% 330
2015
Q3
$205K Sell
5,098
-258
-5% -$10.4K 0.03% 337
2015
Q2
$207K Sell
5,356
-495
-8% -$19.1K 0.03% 349
2015
Q1
$224K Sell
5,851
-204
-3% -$7.81K 0.03% 332
2014
Q4
$245K Buy
6,055
+94
+2% +$3.8K 0.04% 306
2014
Q3
$228K Buy
5,961
+5
+0.1% +$191 0.04% 302
2014
Q2
$227K Buy
5,956
+5
+0.1% +$191 0.04% 306
2014
Q1
$215K Buy
5,951
+304
+5% +$11K 0.04% 289
2013
Q4
$208K Buy
+5,647
New +$208K 0.04% 303
2013
Q3
Sell
-6,072
Closed -$207K 368
2013
Q2
$207K Buy
+6,072
New +$207K 0.05% 303