Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,187
Closed -$336K 1373
2018
Q3
$336K Sell
2,187
-1,609
-42% -$247K ﹤0.01% 1035
2018
Q2
$498K Buy
3,796
+489
+15% +$64.2K ﹤0.01% 912
2018
Q1
$333K Sell
3,307
-2,309
-41% -$233K ﹤0.01% 1014
2017
Q4
$642K Buy
5,616
+1,545
+38% +$177K ﹤0.01% 807
2017
Q3
$419K Buy
+4,071
New +$419K ﹤0.01% 933
2017
Q1
Sell
-3,700
Closed -$322K 1584
2016
Q4
$322K Buy
3,700
+539
+17% +$46.9K ﹤0.01% 1232
2016
Q3
$250K Buy
+3,161
New +$250K ﹤0.01% 1316
2016
Q2
Sell
-3,019
Closed -$259K 1557
2016
Q1
$259K Buy
3,019
+65
+2% +$5.58K ﹤0.01% 1200
2015
Q4
$311K Buy
+2,954
New +$311K ﹤0.01% 1117
2015
Q3
Sell
-3,907
Closed -$328K 1347
2015
Q2
$328K Sell
3,907
-24
-0.6% -$2.02K ﹤0.01% 990
2015
Q1
$358K Buy
3,931
+60
+2% +$5.46K ﹤0.01% 962
2014
Q4
$286K Buy
+3,871
New +$286K ﹤0.01% 1002
2014
Q1
Sell
-3,422
Closed -$199K 1960
2013
Q4
$199K Sell
3,422
-6,817
-67% -$396K ﹤0.01% 1717
2013
Q3
$448K Buy
10,239
+1,038
+11% +$45.4K ﹤0.01% 1282
2013
Q2
$479K Buy
+9,201
New +$479K ﹤0.01% 1205