Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,090
Closed -$249K 290
2018
Q3
$249K Buy
1,090
+5
+0.5% +$1.14K 0.02% 242
2018
Q2
$264K Buy
1,085
+5
+0.5% +$1.22K 0.03% 229
2018
Q1
$241K Hold
1,080
0.03% 213
2017
Q4
$253K Buy
1,080
+60
+6% +$14.1K 0.03% 211
2017
Q3
$253K Buy
+1,020
New +$253K 0.03% 210
2017
Q2
Sell
-1,926
Closed -$332K 236
2017
Q1
$332K Buy
+1,926
New +$332K 0.04% 171
2016
Q4
Sell
-750
Closed -$137K 266
2016
Q3
$137K Hold
750
0.02% 215
2016
Q2
$124K Hold
750
0.02% 233
2016
Q1
$143K Hold
750
0.03% 186
2015
Q4
$142K Hold
750
0.03% 178
2015
Q3
$103K Hold
750
0.02% 202
2015
Q2
$149K Hold
750
0.03% 167
2015
Q1
$156K Hold
750
0.03% 165
2014
Q4
$171K Sell
750
-30
-4% -$6.84K 0.04% 153
2014
Q3
$170K Buy
780
+10
+1% +$2.18K 0.04% 150
2014
Q2
$144K Sell
770
-5
-0.6% -$935 0.03% 160
2014
Q1
$118K Sell
775
-10
-1% -$1.52K 0.03% 172
2013
Q4
$140K Sell
785
-60
-7% -$10.7K 0.03% 156
2013
Q3
$131K Sell
845
-295
-26% -$45.7K 0.04% 151
2013
Q2
$108K Buy
+1,140
New +$108K 0.03% 163