Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,063
Closed -$218K 73
2018
Q2
$218K Buy
+5,063
New +$218K 0.1% 74
2016
Q4
Sell
-8,796
Closed -$261K 71
2016
Q3
$261K Hold
8,796
0.16% 64
2016
Q2
$263K Hold
8,796
0.16% 65
2016
Q1
$223K Sell
8,796
-1,101
-11% -$27.9K 0.14% 68
2015
Q4
$260K Sell
9,897
-475
-5% -$12.5K 0.17% 66
2015
Q3
$267K Buy
10,372
+3,565
+52% +$91.8K 0.18% 63
2015
Q2
$229K Sell
6,807
-268
-4% -$9.02K 0.15% 65
2015
Q1
$230K Buy
7,075
+173
+3% +$5.62K 0.15% 68
2014
Q4
$218K Sell
6,902
-100
-1% -$3.16K 0.14% 66
2014
Q3
$252K Sell
7,002
-2,437
-26% -$87.7K 0.17% 61
2014
Q2
$407K Sell
9,439
-856
-8% -$36.9K 0.28% 50
2014
Q1
$405K Sell
10,295
-669
-6% -$26.3K 0.29% 50
2013
Q4
$436K Sell
10,964
-1,621
-13% -$64.5K 0.31% 50
2013
Q3
$433K Sell
12,585
-196
-2% -$6.74K 0.33% 49
2013
Q2
$436K Buy
+12,781
New +$436K 0.34% 49