Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,611
Closed -$204K 1380
2017
Q4
$204K Buy
+2,611
New +$204K 0.01% 1204
2017
Q3
Sell
-5,738
Closed -$359K 1343
2017
Q2
$359K Buy
5,738
+57
+1% +$3.57K 0.01% 954
2017
Q1
$367K Hold
5,681
0.01% 918
2016
Q4
$299K Sell
5,681
-101
-2% -$5.32K 0.01% 995
2016
Q3
$295K Sell
5,782
-38
-0.7% -$1.94K 0.01% 996
2016
Q2
$259K Sell
5,820
-143
-2% -$6.36K 0.01% 1013
2016
Q1
$282K Buy
5,963
+68
+1% +$3.22K 0.01% 961
2015
Q4
$208K Sell
5,895
-20
-0.3% -$706 0.01% 1115
2015
Q3
$207K Buy
5,915
+982
+20% +$34.4K 0.01% 1155
2015
Q2
$242K Buy
4,933
+564
+13% +$27.7K 0.01% 1196
2015
Q1
$239K Sell
4,369
-69
-2% -$3.78K 0.01% 1206
2014
Q4
$283K Sell
4,438
-188
-4% -$12K 0.01% 1056
2014
Q3
$351K Buy
4,626
+899
+24% +$68.2K 0.01% 1004
2014
Q2
$277K Sell
3,727
-48
-1% -$3.57K 0.01% 1096
2014
Q1
$262K Buy
3,775
+596
+19% +$41.4K 0.01% 1099
2013
Q4
$248K Buy
+3,179
New +$248K 0.01% 1107