Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,449
Closed -$1.92M 843
2018
Q3
$1.92M Sell
9,449
-23
-0.2% -$4.67K 0.04% 220
2018
Q2
$1.74M Buy
9,472
+78
+0.8% +$14.3K 0.04% 230
2018
Q1
$1.59M Buy
9,394
+84
+0.9% +$14.2K 0.03% 247
2017
Q4
$1.68M Sell
9,310
-1,438
-13% -$259K 0.03% 240
2017
Q3
$1.71M Sell
10,748
-15
-0.1% -$2.39K 0.04% 242
2017
Q2
$1.63M Buy
10,763
+94
+0.9% +$14.3K 0.04% 251
2017
Q1
$1.36M Buy
10,669
+131
+1% +$16.7K 0.03% 272
2016
Q4
$1.31M Buy
10,538
+118
+1% +$14.6K 0.03% 274
2016
Q3
$1.2M Buy
10,420
+398
+4% +$46K 0.03% 279
2016
Q2
$1.22M Sell
10,022
-137
-1% -$16.7K 0.03% 267
2016
Q1
$1.14M Buy
10,159
+1,050
+12% +$118K 0.03% 276
2015
Q4
$985K Sell
9,109
-573
-6% -$62K 0.03% 317
2015
Q3
$1.06M Buy
9,682
+1,189
+14% +$130K 0.03% 277
2015
Q2
$1.08M Sell
8,493
-3,694
-30% -$471K 0.03% 297
2015
Q1
$1.3M Buy
12,187
+200
+2% +$21.3K 0.03% 337
2014
Q4
$1.07M Sell
11,987
-28
-0.2% -$2.49K 0.02% 389
2014
Q3
$973K Buy
12,015
+184
+2% +$14.9K 0.02% 412
2014
Q2
$959K Sell
11,831
-940
-7% -$76.2K 0.02% 422
2014
Q1
$957K Sell
12,771
-143
-1% -$10.7K 0.02% 407
2013
Q4
$886K Sell
12,914
-1,670
-11% -$115K 0.02% 413
2013
Q3
$934K Buy
14,584
+2,322
+19% +$149K 0.02% 401
2013
Q2
$779K Buy
+12,262
New +$779K 0.02% 453