Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$188K Sell
4,335
-936
-18% -$40.6K 0.11% 67
2018
Q3
$256K Sell
5,271
-26
-0.5% -$1.26K 0.12% 59
2018
Q2
$228K Sell
5,297
-384
-7% -$16.5K 0.12% 60
2018
Q1
$244K Sell
5,681
-73
-1% -$3.14K 0.13% 56
2017
Q4
$220K Buy
5,754
+6
+0.1% +$229 0.11% 63
2017
Q3
$193K Buy
5,748
+7
+0.1% +$235 0.1% 68
2017
Q2
$180K Buy
5,741
+6
+0.1% +$188 0.09% 64
2017
Q1
$194K Buy
5,735
+6
+0.1% +$203 0.1% 65
2016
Q4
$173K Buy
5,729
+6
+0.1% +$181 0.1% 68
2016
Q3
$182K Buy
5,723
+6
+0.1% +$191 0.11% 71
2016
Q2
$164K Buy
5,717
+6
+0.1% +$172 0.1% 75
2016
Q1
$163K Buy
5,711
+14
+0.2% +$400 0.1% 68
2015
Q4
$155K Buy
5,697
+55
+1% +$1.5K 0.09% 79
2015
Q3
$148K Sell
5,642
-1,485
-21% -$39K 0.09% 75
2015
Q2
$196K Buy
7,127
+2,052
+40% +$56.4K 0.12% 68
2015
Q1
$140K Buy
5,075
+4
+0.1% +$110 0.09% 77
2014
Q4
$141K Buy
5,071
+5
+0.1% +$139 0.12% 70
2014
Q3
$128K Buy
5,066
+5
+0.1% +$126 0.14% 81
2014
Q2
$126K Buy
5,061
+2,033
+67% +$50.6K 0.13% 87
2014
Q1
$68K Sell
3,028
-4
-0.1% -$90 0.08% 131
2013
Q4
$68K Sell
3,032
-220
-7% -$4.93K 0.08% 120
2013
Q3
$76K Buy
3,252
+593
+22% +$13.9K 0.1% 111
2013
Q2
$65K Buy
+2,659
New +$65K 0.09% 116