Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,686
Closed -$545K 301
2018
Q3
$545K Sell
2,686
-145
-5% -$29.4K 0.1% 154
2018
Q2
$519K Sell
2,831
-3
-0.1% -$550 0.11% 142
2018
Q1
$479K Buy
2,834
+203
+8% +$34.3K 0.1% 152
2017
Q4
$475K Buy
2,631
+60
+2% +$10.8K 0.1% 158
2017
Q3
$409K Hold
2,571
0.09% 163
2017
Q2
$390K Sell
2,571
-70
-3% -$10.6K 0.09% 165
2017
Q1
$337K Sell
2,641
-170
-6% -$21.7K 0.08% 182
2016
Q4
$349K Hold
2,811
0.09% 175
2016
Q3
$325K Sell
2,811
-10
-0.4% -$1.16K 0.09% 173
2016
Q2
$345K Hold
2,821
0.1% 160
2016
Q1
$317K Buy
2,821
+140
+5% +$15.7K 0.1% 158
2015
Q4
$290K Sell
2,681
-122
-4% -$13.2K 0.09% 171
2015
Q3
$307K Buy
2,803
+11
+0.4% +$1.21K 0.11% 151
2015
Q2
$356K Hold
2,792
0.12% 142
2015
Q1
$297K Sell
2,792
-40
-1% -$4.26K 0.11% 162
2014
Q4
$252K Buy
2,832
+172
+6% +$15.3K 0.1% 180
2014
Q3
$215K Hold
2,660
0.09% 191
2014
Q2
$216K Sell
2,660
-25
-0.9% -$2.03K 0.09% 178
2014
Q1
$201K Buy
+2,685
New +$201K 0.09% 178
2013
Q4
Sell
-3,211
Closed -$206K 168
2013
Q3
$206K Sell
3,211
-88
-3% -$5.65K 0.11% 147
2013
Q2
$210K Buy
+3,299
New +$210K 0.12% 141