Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,572
Closed -$308K 631
2018
Q3
$308K Sell
3,572
-1,469
-29% -$127K 0.02% 488
2018
Q2
$367K Sell
5,041
-136
-3% -$9.9K 0.02% 437
2018
Q1
$325K Sell
5,177
-228
-4% -$14.3K 0.02% 469
2017
Q4
$311K Buy
5,405
+3
+0.1% +$173 0.02% 483
2017
Q3
$296K Hold
5,402
0.02% 496
2017
Q2
$267K Buy
5,402
+1,455
+37% +$71.9K 0.01% 524
2017
Q1
$215K Sell
3,947
-190
-5% -$10.4K 0.01% 589
2016
Q4
$238K Sell
4,137
-124
-3% -$7.13K 0.01% 554
2016
Q3
$246K Buy
+4,261
New +$246K 0.01% 547
2016
Q1
Sell
-4,974
Closed -$204K 631
2015
Q4
$204K Buy
4,974
+725
+17% +$29.7K 0.01% 575
2015
Q3
$212K Buy
4,249
+812
+24% +$40.5K 0.01% 565
2015
Q2
$234K Sell
3,437
-106
-3% -$7.22K 0.01% 555
2015
Q1
$233K Sell
3,543
-468
-12% -$30.8K 0.01% 558
2014
Q4
$255K Buy
4,011
+1,193
+42% +$75.8K 0.02% 494
2014
Q3
$204K Buy
2,818
+211
+8% +$15.3K 0.01% 535
2014
Q2
$232K Buy
+2,607
New +$232K 0.02% 486