Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,043
Closed -$206K 332
2018
Q3
$206K Buy
+1,043
New +$206K 0.01% 321
2017
Q4
Sell
-1,409
Closed -$224K 339
2017
Q3
$224K Buy
+1,409
New +$224K 0.01% 311
2017
Q1
Sell
-3,456
Closed -$429K 363
2016
Q4
$429K Buy
3,456
+95
+3% +$11.8K 0.02% 280
2016
Q3
$388K Buy
3,361
+81
+2% +$9.35K 0.02% 305
2016
Q2
$401K Buy
3,280
+787
+32% +$96.2K 0.02% 301
2016
Q1
$280K Sell
2,493
-1,010
-29% -$113K 0.01% 324
2015
Q4
$379K Sell
3,503
-357
-9% -$38.6K 0.02% 306
2015
Q3
$422K Buy
3,860
+582
+18% +$63.6K 0.02% 298
2015
Q2
$418K Sell
3,278
-3,089
-49% -$394K 0.02% 310
2015
Q1
$678K Sell
6,367
-10,835
-63% -$1.15M 0.03% 292
2014
Q4
$1.53M Sell
17,202
-94,384
-85% -$8.38M 0.06% 151
2014
Q3
$9.04M Sell
111,586
-60,389
-35% -$4.89M 0.39% 86
2014
Q2
$13.9M Buy
171,975
+3,495
+2% +$283K 0.59% 62
2014
Q1
$12.6M Buy
168,480
+26,125
+18% +$1.96M 0.55% 63
2013
Q4
$9.76M Buy
142,355
+138,095
+3,242% +$9.47M 0.42% 78
2013
Q3
$273K Sell
4,260
-5,187
-55% -$332K 0.01% 250
2013
Q2
$600K Buy
+9,447
New +$600K 0.03% 172