Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,289
Closed -$1.48M 359
2018
Q3
$1.48M Sell
7,289
-18
-0.2% -$3.65K 0.04% 188
2018
Q2
$1.34M Buy
7,307
+40
+0.6% +$7.34K 0.04% 198
2018
Q1
$1.23M Hold
7,267
0.04% 200
2017
Q4
$1.31M Sell
7,267
-366
-5% -$66K 0.04% 193
2017
Q3
$1.21M Buy
7,633
+32
+0.4% +$5.09K 0.04% 193
2017
Q2
$1.15M Buy
7,601
+74
+1% +$11.2K 0.04% 192
2017
Q1
$960K Sell
7,527
-103
-1% -$13.1K 0.03% 195
2016
Q4
$946K Sell
7,630
-3,091
-29% -$383K 0.03% 197
2016
Q3
$1.24M Hold
10,721
0.05% 186
2016
Q2
$1.31M Sell
10,721
-800
-7% -$97.8K 0.06% 182
2016
Q1
$1.29M Hold
11,521
0.06% 179
2015
Q4
$1.25M Buy
11,521
+350
+3% +$37.9K 0.05% 185
2015
Q3
$1.22M Sell
11,171
-100
-0.9% -$10.9K 0.07% 150
2015
Q2
$1.44K Hold
11,271
0.07% 159
2015
Q1
$1.2K Sell
11,271
-75
-0.7% -$8 0.05% 169
2014
Q4
$1.01M Buy
11,346
+595
+6% +$52.9K 0.05% 177
2014
Q3
$871 Sell
10,751
-806
-7% -$65 0.04% 174
2014
Q2
$937K Sell
11,557
-1,167
-9% -$94.6K 0.04% 174
2014
Q1
$954K Sell
12,724
-150
-1% -$11.2K 0.05% 169
2013
Q4
$883 Sell
12,874
-165
-1% -$11 0.05% 170
2013
Q3
$835 Sell
13,039
-1,555
-11% -$100 0.05% 174
2013
Q2
$928 Buy
+14,594
New +$928 0.05% 165