Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$573K Sell
21,069
-4,485
-18% -$122K 0.24% 99
2018
Q3
$731K Sell
25,554
-4,752
-16% -$136K 0.26% 99
2018
Q2
$922K Hold
30,306
0.34% 95
2018
Q1
$871K Buy
30,306
+24
+0.1% +$690 0.32% 96
2017
Q4
$776K Sell
30,282
-1,500
-5% -$38.4K 0.35% 83
2017
Q3
$822K Sell
31,782
-495
-2% -$12.8K 0.43% 77
2017
Q2
$769K Buy
32,277
+135
+0.4% +$3.22K 0.43% 82
2017
Q1
$744K Buy
32,142
+600
+2% +$13.9K 0.44% 79
2016
Q4
$706K Sell
31,542
-5,067
-14% -$113K 0.44% 78
2016
Q3
$824K Sell
36,609
-59,493
-62% -$1.34M 0.57% 64
2016
Q2
$2.07M Buy
96,102
+44,181
+85% +$953K 0.71% 58
2016
Q1
$1.15M Sell
51,921
-16,350
-24% -$362K 0.91% 44
2015
Q4
$1.32M Sell
68,271
-4,731
-6% -$91.8K 1.2% 23
2015
Q3
$1.3M Sell
73,002
-9,375
-11% -$167K 1.13% 27
2015
Q2
$1.34M Sell
82,377
-9,645
-10% -$157K 1.05% 32
2015
Q1
$1.54M Sell
92,022
-31,176
-25% -$521K 1.25% 21
2014
Q4
$1.97M Buy
+123,198
New +$1.97M 1.66% 11