Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,772
Closed -$349K 344
2017
Q4
$349K Sell
8,772
-6,932
-44% -$276K 0.01% 270
2017
Q3
$762K Sell
15,704
-180
-1% -$8.73K 0.03% 216
2017
Q2
$1.06M Sell
15,884
-855
-5% -$57.3K 0.04% 195
2017
Q1
$1.09M Sell
16,739
-160
-0.9% -$10.5K 0.04% 191
2016
Q4
$1.24M Buy
16,899
+9
+0.1% +$659 0.05% 186
2016
Q3
$1.22M Buy
16,890
+64
+0.4% +$4.63K 0.05% 188
2016
Q2
$1.27M Sell
16,826
-2,170
-11% -$164K 0.05% 183
2016
Q1
$1.33M Sell
18,996
-1,685
-8% -$118K 0.06% 175
2015
Q4
$1.25M Sell
20,681
-313
-1% -$18.9K 0.05% 183
2015
Q3
$1.18M Sell
20,994
-975
-4% -$54.8K 0.07% 152
2015
Q2
$1.11K Sell
21,969
-1,032
-4% -$52 0.05% 170
2015
Q1
$1.27K Sell
23,001
-340
-1% -$19 0.06% 165
2014
Q4
$1.41M Sell
23,341
-117
-0.5% -$7.07K 0.06% 157
2014
Q3
$1.16K Sell
23,458
-1,055
-4% -$52 0.06% 160
2014
Q2
$1.32M Sell
24,513
-1,795
-7% -$96.6K 0.06% 159
2014
Q1
$1.35M Sell
26,308
-1,830
-7% -$93.9K 0.08% 153
2013
Q4
$1.32K Sell
28,138
-2,565
-8% -$120 0.07% 151
2013
Q3
$1.41K Sell
30,703
-335
-1% -$15 0.08% 147
2013
Q2
$1.52K Buy
+31,038
New +$1.52K 0.09% 141