Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,800
Closed -$82K 596
2018
Q1
$82K Buy
3,800
+20
+0.5% +$432 0.01% 565
2017
Q4
$134K Sell
3,780
-130
-3% -$4.61K 0.01% 554
2017
Q3
$178K Buy
3,910
+90
+2% +$4.1K 0.01% 551
2017
Q2
$215K Buy
3,820
+100
+3% +$5.63K 0.01% 492
2017
Q1
$173K Sell
3,720
-670
-15% -$31.2K 0.01% 515
2016
Q4
$198K Sell
4,390
-100
-2% -$4.51K 0.01% 540
2016
Q3
$160K Buy
4,490
+2,470
+122% +$88K 0.01% 535
2016
Q2
$67K Sell
2,020
-230
-10% -$7.63K ﹤0.01% 554
2016
Q1
$160K Sell
2,250
-240
-10% -$17.1K 0.01% 505
2015
Q4
$140K Buy
2,490
+40
+2% +$2.25K 0.01% 536
2015
Q3
$157K Buy
2,450
+30
+1% +$1.92K 0.01% 522
2015
Q2
$210K Buy
2,420
+480
+25% +$41.7K 0.01% 510
2015
Q1
$178K Sell
1,940
-1,770
-48% -$162K 0.01% 540
2014
Q4
$318K Buy
3,710
+1,890
+104% +$162K 0.02% 453
2014
Q3
$94K Buy
1,820
+30
+2% +$1.55K 0.01% 522
2014
Q2
$102K Sell
1,790
-120
-6% -$6.84K ﹤0.01% 594
2014
Q1
$79K Buy
1,910
+60
+3% +$2.48K ﹤0.01% 589
2013
Q4
$98K Sell
1,850
-130
-7% -$6.89K ﹤0.01% 591
2013
Q3
$96K Buy
+1,980
New +$96K ﹤0.01% 592