Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,608
Closed -$735K 46
2017
Q4
$735K Sell
3,608
-644
-15% -$131K 0.08% 193
2017
Q3
$794K Buy
4,252
+58
+1% +$10.8K 0.05% 257
2017
Q2
$709K Sell
4,194
-408
-9% -$69K 0.04% 266
2017
Q1
$671K Buy
4,602
+129
+3% +$18.8K 0.05% 265
2016
Q4
$594K Sell
4,473
-15
-0.3% -$1.99K 0.04% 275
2016
Q3
$587K Buy
4,488
+588
+15% +$76.9K 0.04% 272
2016
Q2
$501K Buy
3,900
+141
+4% +$18.1K 0.04% 312
2016
Q1
$519K Buy
3,759
+690
+22% +$95.3K 0.05% 295
2015
Q4
$449K Buy
3,069
+490
+19% +$71.7K 0.06% 269
2015
Q3
$347K Buy
2,579
+719
+39% +$96.7K 0.04% 366
2015
Q2
$303K Buy
+1,860
New +$303K 0.04% 389