Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,985
Closed -$1.53M 305
2018
Q3
$1.53M Sell
9,985
-55
-0.5% -$8.44K 0.28% 75
2018
Q2
$1.32M Sell
10,040
-40
-0.4% -$5.25K 0.28% 66
2018
Q1
$1.01M Sell
10,080
-100
-1% -$10.1K 0.21% 82
2017
Q4
$1.16M Buy
10,180
+20
+0.2% +$2.29K 0.24% 75
2017
Q3
$1.05M Buy
10,160
+990
+11% +$102K 0.24% 74
2017
Q2
$858K Buy
9,170
+400
+5% +$37.4K 0.2% 80
2017
Q1
$711K Buy
8,770
+100
+1% +$8.11K 0.18% 92
2016
Q4
$758K Buy
8,670
+50
+0.6% +$4.37K 0.2% 78
2016
Q3
$686K Sell
8,620
-70
-0.8% -$5.57K 0.19% 84
2016
Q2
$651K Sell
8,690
-130
-1% -$9.74K 0.19% 91
2016
Q1
$759K Sell
8,820
-330
-4% -$28.4K 0.23% 72
2015
Q4
$964K Sell
9,150
-400
-4% -$42.1K 0.3% 54
2015
Q3
$929K Buy
9,550
+160
+2% +$15.6K 0.33% 51
2015
Q2
$793K Buy
9,390
+50
+0.5% +$4.22K 0.27% 65
2015
Q1
$853K Buy
9,340
+180
+2% +$16.4K 0.3% 60
2014
Q4
$681K Sell
9,160
-420
-4% -$31.2K 0.26% 69
2014
Q3
$584K Buy
9,580
+100
+1% +$6.1K 0.25% 71
2014
Q2
$556K Sell
9,480
-40
-0.4% -$2.35K 0.24% 75
2014
Q1
$482K Hold
9,520
0.22% 78
2013
Q4
$557K Sell
9,520
-790
-8% -$46.2K 0.27% 57
2013
Q3
$453K Sell
10,310
-60
-0.6% -$2.64K 0.25% 67
2013
Q2
$543K Buy
+10,370
New +$543K 0.32% 55