Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,370
Closed -$254K 869
2018
Q3
$254K Buy
+4,370
New +$254K 0.01% 767
2018
Q2
Sell
-7,244
Closed -$415K 911
2018
Q1
$415K Sell
7,244
-2,860
-28% -$164K 0.03% 490
2017
Q4
$522K Sell
10,104
-1,554
-13% -$80.3K 0.04% 427
2017
Q3
$491K Buy
11,658
+4,304
+59% +$181K 0.04% 438
2017
Q2
$337K Sell
7,354
-145
-2% -$6.65K 0.03% 528
2017
Q1
$395K Sell
7,499
-870
-10% -$45.8K 0.04% 468
2016
Q4
$440K Buy
8,369
+719
+9% +$37.8K 0.05% 382
2016
Q3
$393K Buy
7,650
+192
+3% +$9.86K 0.05% 414
2016
Q2
$368K Buy
7,458
+1,230
+20% +$60.7K 0.05% 411
2016
Q1
$334K Buy
6,228
+1,253
+25% +$67.2K 0.05% 417
2015
Q4
$235K Buy
+4,975
New +$235K 0.03% 532
2015
Q3
Sell
-4,724
Closed -$250K 692
2015
Q2
$250K Sell
4,724
-448
-9% -$23.7K 0.03% 549
2015
Q1
$296K Buy
5,172
+625
+14% +$35.8K 0.04% 530
2014
Q4
$276K Buy
+4,547
New +$276K 0.04% 530