Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,990
Closed -$404K 256
2018
Q1
$404K Sell
7,990
-109
-1% -$5.51K 0.05% 253
2017
Q4
$384K Sell
8,099
-304
-4% -$14.4K 0.05% 254
2017
Q3
$394K Sell
8,403
-57
-0.7% -$2.67K 0.05% 254
2017
Q2
$371K Buy
8,460
+332
+4% +$14.6K 0.05% 256
2017
Q1
$392K Sell
8,128
-19,315
-70% -$932K 0.06% 272
2016
Q4
$1.71M Buy
27,443
+610
+2% +$38K 0.24% 135
2016
Q3
$1.44M Buy
26,833
+2,707
+11% +$145K 0.21% 162
2016
Q2
$1.45M Sell
24,126
-849
-3% -$51K 0.2% 180
2016
Q1
$1.32M Buy
24,975
+3,730
+18% +$196K 0.17% 192
2015
Q4
$1.03M Sell
21,245
-502
-2% -$24.3K 0.13% 219
2015
Q3
$1.09M Sell
21,747
-553
-2% -$27.7K 0.14% 228
2015
Q2
$1.49M Sell
22,300
-2,759
-11% -$184K 0.18% 197
2015
Q1
$1.7M Sell
25,059
-2,651
-10% -$180K 0.19% 192
2014
Q4
$2.05M Sell
27,710
-1,533
-5% -$113K 0.2% 185
2014
Q3
$2.76M Sell
29,243
-802
-3% -$75.6K 0.27% 122
2014
Q2
$2.97M Buy
30,045
+158
+0.5% +$15.6K 0.28% 120
2014
Q1
$2.48M Sell
29,887
-2,522
-8% -$209K 0.24% 153
2013
Q4
$2.69M Sell
32,409
-1,795
-5% -$149K 0.24% 149
2013
Q3
$2.65M Sell
34,204
-1,283
-4% -$99.2K 0.25% 148
2013
Q2
$2.36M Buy
+35,487
New +$2.36M 0.23% 165