Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,012
Closed -$346K 482
2017
Q4
$346K Buy
3,012
+491
+19% +$56.4K 0.01% 384
2017
Q3
$270K Sell
2,521
-1,739
-41% -$186K 0.01% 406
2017
Q2
$385K Sell
4,260
-338
-7% -$30.5K 0.02% 378
2017
Q1
$439K Sell
4,598
-282
-6% -$26.9K 0.02% 371
2016
Q4
$491K Sell
4,880
-869
-15% -$87.4K 0.02% 341
2016
Q3
$521K Sell
5,749
-2,294
-29% -$208K 0.02% 329
2016
Q2
$727K Buy
8,043
+1,035
+15% +$93.6K 0.03% 295
2016
Q1
$619K Buy
7,008
+2,161
+45% +$191K 0.03% 313
2015
Q4
$433K Sell
4,847
-2,361
-33% -$211K 0.02% 392
2015
Q3
$645K Buy
7,208
+1,130
+19% +$101K 0.03% 360
2015
Q2
$644K Buy
6,078
+482
+9% +$51.1K 0.02% 380
2015
Q1
$583K Buy
5,596
+510
+10% +$53.1K 0.02% 393
2014
Q4
$482K Buy
+5,086
New +$482K 0.02% 408