Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$257K Buy
1,948
+15
+0.8% +$1.98K 0.15% 51
2018
Q3
$290K Buy
1,933
+14
+0.7% +$2.1K 0.14% 54
2018
Q2
$254K Sell
1,919
-49
-2% -$6.49K 0.13% 55
2018
Q1
$235K Sell
1,968
-114
-5% -$13.6K 0.12% 57
2017
Q4
$237K Buy
2,082
+12
+0.6% +$1.37K 0.12% 59
2017
Q3
$218K Buy
2,070
+2
+0.1% +$211 0.11% 62
2017
Q2
$194K Sell
2,068
-162
-7% -$15.2K 0.1% 62
2017
Q1
$198K Buy
2,230
+2
+0.1% +$178 0.11% 62
2016
Q4
$174K Buy
2,228
+129
+6% +$10.1K 0.1% 67
2016
Q3
$174K Sell
2,099
-294
-12% -$24.4K 0.1% 76
2016
Q2
$177K Buy
2,393
+21
+0.9% +$1.55K 0.11% 71
2016
Q1
$181K Buy
2,372
+192
+9% +$14.7K 0.12% 62
2015
Q4
$169K Buy
2,180
+3
+0.1% +$233 0.1% 73
2015
Q3
$152K Sell
2,177
-855
-28% -$59.7K 0.09% 74
2015
Q2
$204K Sell
3,032
-97
-3% -$6.53K 0.12% 67
2015
Q1
$205K Sell
3,129
-55
-2% -$3.6K 0.13% 65
2014
Q4
$209K Sell
3,184
-316
-9% -$20.7K 0.18% 60
2014
Q3
$187K Sell
3,500
-56
-2% -$2.99K 0.21% 62
2014
Q2
$187K Buy
3,556
+1,908
+116% +$100K 0.2% 65
2014
Q1
$89K Buy
1,648
+232
+16% +$12.5K 0.1% 111
2013
Q4
$79K Sell
1,416
-12
-0.8% -$669 0.09% 109
2013
Q3
$68K Sell
1,428
-1,460
-51% -$69.5K 0.09% 118
2013
Q2
$132K Buy
+2,888
New +$132K 0.18% 62