Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,545
Closed -$647K 341
2018
Q1
$647K Buy
5,545
+11
+0.2% +$1.28K 0.04% 229
2017
Q4
$646K Sell
5,534
-758
-12% -$88.5K 0.04% 239
2017
Q3
$754K Sell
6,292
-1,836
-23% -$220K 0.04% 227
2017
Q2
$959K Sell
8,128
-145
-2% -$17.1K 0.05% 212
2017
Q1
$937K Sell
8,273
-2,334
-22% -$264K 0.05% 217
2016
Q4
$1.12M Sell
10,607
-3,128
-23% -$329K 0.06% 197
2016
Q3
$1.4M Sell
13,735
-6,781
-33% -$693K 0.07% 187
2016
Q2
$2.12M Buy
20,516
+1,932
+10% +$200K 0.1% 138
2016
Q1
$1.63M Sell
18,584
-868
-4% -$76.2K 0.08% 169
2015
Q4
$1.92M Sell
19,452
-1,302
-6% -$128K 0.09% 149
2015
Q3
$1.77M Sell
20,754
-235
-1% -$20.1K 0.09% 157
2015
Q2
$2.24M Sell
20,989
-3,577
-15% -$381K 0.1% 147
2015
Q1
$2.77M Sell
24,566
-394
-2% -$44.3K 0.11% 137
2014
Q4
$2.98M Sell
24,960
-1,038
-4% -$124K 0.13% 133
2014
Q3
$2.93M Sell
25,998
-1,721
-6% -$194K 0.13% 136
2014
Q2
$3.46M Sell
27,719
-366
-1% -$45.7K 0.15% 132
2014
Q1
$3.2M Sell
28,085
-12,877
-31% -$1.46M 0.14% 135
2013
Q4
$4.77M Buy
40,962
+3,029
+8% +$353K 0.21% 117
2013
Q3
$3.96M Sell
37,933
-11,854
-24% -$1.24M 0.19% 108
2013
Q2
$5M Buy
+49,787
New +$5M 0.23% 99