Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,580
Closed -$396K 1546
2018
Q3
$396K Sell
4,580
-1,987
-30% -$172K ﹤0.01% 1097
2018
Q2
$479K Sell
6,567
-515
-7% -$37.6K ﹤0.01% 1021
2018
Q1
$445K Sell
7,082
-1,770
-20% -$111K ﹤0.01% 1053
2017
Q4
$510K Sell
8,852
-115
-1% -$6.63K ﹤0.01% 995
2017
Q3
$490K Buy
8,967
+89
+1% +$4.86K ﹤0.01% 991
2017
Q2
$438K Buy
8,878
+530
+6% +$26.1K ﹤0.01% 1031
2017
Q1
$453K Sell
8,348
-294
-3% -$16K ﹤0.01% 1047
2016
Q4
$499K Sell
8,642
-26
-0.3% -$1.5K ﹤0.01% 1060
2016
Q3
$501K Buy
8,668
+406
+5% +$23.5K ﹤0.01% 1050
2016
Q2
$398K Sell
8,262
-990
-11% -$47.7K ﹤0.01% 1125
2016
Q1
$337K Buy
9,252
+3,188
+53% +$116K ﹤0.01% 1210
2015
Q4
$249K Buy
6,064
+1,275
+27% +$52.4K ﹤0.01% 1386
2015
Q3
$239K Sell
4,789
-436
-8% -$21.8K ﹤0.01% 1442
2015
Q2
$357K Buy
5,225
+267
+5% +$18.2K ﹤0.01% 1389
2015
Q1
$328K Buy
4,958
+1,252
+34% +$82.8K ﹤0.01% 1392
2014
Q4
$236K Sell
3,706
-1,757
-32% -$112K ﹤0.01% 1657
2014
Q3
$395K Buy
+5,463
New +$395K ﹤0.01% 1390