Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,024
Closed -$266K 841
2018
Q2
$266K Sell
13,024
-38,701
-75% -$790K 0.01% 677
2018
Q1
$1.06M Buy
51,725
+6,378
+14% +$130K 0.02% 320
2017
Q4
$1.06M Sell
45,347
-3,000
-6% -$70.2K 0.02% 318
2017
Q3
$1M Sell
48,347
-12,122
-20% -$252K 0.02% 345
2017
Q2
$1.43M Buy
60,469
+406
+0.7% +$9.57K 0.03% 274
2017
Q1
$1.39M Buy
+60,063
New +$1.39M 0.03% 266
2016
Q4
Sell
-60,472
Closed -$1.67M 778
2016
Q3
$1.67M Buy
60,472
+5,371
+10% +$148K 0.04% 224
2016
Q2
$1.64M Sell
55,101
-1,798
-3% -$53.6K 0.04% 217
2016
Q1
$1.69M Sell
56,899
-3,253
-5% -$96.7K 0.04% 218
2015
Q4
$1.64M Buy
60,152
+170
+0.3% +$4.63K 0.04% 218
2015
Q3
$1.56M Buy
59,982
+12,115
+25% +$315K 0.05% 208
2015
Q2
$1.23M Sell
47,867
-91
-0.2% -$2.34K 0.03% 268
2015
Q1
$1.42M Buy
47,958
+180
+0.4% +$5.32K 0.03% 321
2014
Q4
$1.34M Buy
47,778
+7,473
+19% +$210K 0.03% 338
2014
Q3
$949K Sell
40,305
-2,051
-5% -$48.3K 0.02% 421
2014
Q2
$998K Buy
42,356
+616
+1% +$14.5K 0.02% 411
2014
Q1
$918K Buy
41,740
+3,422
+9% +$75.3K 0.02% 414
2013
Q4
$769K Sell
38,318
-1,709
-4% -$34.3K 0.02% 446
2013
Q3
$772K Buy
40,027
+1,602
+4% +$30.9K 0.02% 447
2013
Q2
$764K Buy
+38,425
New +$764K 0.02% 457