Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,683
Closed -$214K 187
2018
Q2
$214K Sell
1,683
-26
-2% -$3.31K 0.13% 167
2018
Q1
$234K Buy
1,709
+286
+20% +$39.2K 0.13% 175
2017
Q4
$208K Sell
1,423
-12
-0.8% -$1.75K 0.12% 166
2017
Q3
$205K Buy
+1,435
New +$205K 0.12% 166
2015
Q2
Sell
-5,880
Closed -$656K 163
2015
Q1
$656K Sell
5,880
-433
-7% -$48.3K 0.39% 63
2014
Q4
$725K Sell
6,313
-121
-2% -$13.9K 0.39% 68
2014
Q3
$675K Sell
6,434
-14
-0.2% -$1.47K 0.36% 63
2014
Q2
$669K Sell
6,448
-5,169
-44% -$536K 0.34% 62
2014
Q1
$1.15M Sell
11,617
-1,243
-10% -$123K 0.6% 49
2013
Q4
$1.33M Buy
12,860
+1,874
+17% +$194K 0.65% 44
2013
Q3
$1.03M Sell
10,986
-3,633
-25% -$340K 0.59% 45
2013
Q2
$1.31M Buy
+14,619
New +$1.31M 0.6% 47