Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,053
Closed -$776K 848
2018
Q3
$776K Buy
5,053
+5
+0.1% +$768 0.02% 392
2018
Q2
$662K Buy
5,048
+46
+0.9% +$6.03K 0.01% 432
2018
Q1
$503K Buy
5,002
+7
+0.1% +$704 0.01% 493
2017
Q4
$571K Sell
4,995
-118
-2% -$13.5K 0.01% 475
2017
Q3
$527K Buy
5,113
+80
+2% +$8.25K 0.01% 487
2017
Q2
$471K Buy
5,033
+97
+2% +$9.08K 0.01% 521
2017
Q1
$400K Buy
4,936
+60
+1% +$4.86K 0.01% 533
2016
Q4
$426K Sell
4,876
-11
-0.2% -$961 0.01% 508
2016
Q3
$389K Buy
4,887
+386
+9% +$30.7K 0.01% 518
2016
Q2
$337K Sell
4,501
-572
-11% -$42.8K 0.01% 536
2016
Q1
$436K Buy
5,073
+138
+3% +$11.9K 0.01% 480
2015
Q4
$520K Buy
4,935
+310
+7% +$32.7K 0.01% 452
2015
Q3
$450K Buy
4,625
+103
+2% +$10K 0.01% 473
2015
Q2
$382K Sell
4,522
-113
-2% -$9.55K 0.01% 532
2015
Q1
$423K Buy
4,635
+40
+0.9% +$3.65K 0.01% 647
2014
Q4
$342K Buy
4,595
+53
+1% +$3.95K 0.01% 712
2014
Q3
$277K Sell
4,542
-1,138
-20% -$69.4K 0.01% 788
2014
Q2
$333K Sell
5,680
-66
-1% -$3.87K 0.01% 727
2014
Q1
$291K Sell
5,746
-5
-0.1% -$253 0.01% 738
2013
Q4
$336K Sell
5,751
-267
-4% -$15.6K 0.01% 679
2013
Q3
$265K Sell
6,018
-612
-9% -$26.9K 0.01% 764
2013
Q2
$347K Buy
+6,630
New +$347K 0.01% 676