Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,012
Closed -$228K 927
2018
Q3
$228K Sell
1,012
-65
-6% -$14.6K 0.03% 710
2018
Q2
$249K Sell
1,077
-75
-7% -$17.3K 0.03% 639
2018
Q1
$158K Sell
1,152
-58
-5% -$7.96K 0.02% 715
2017
Q4
$180K Sell
1,210
-1,364
-53% -$203K 0.02% 734
2017
Q3
$344K Buy
+2,574
New +$344K 0.04% 502
2017
Q2
Sell
-862
Closed -$233K 871
2017
Q1
$233K Hold
862
0.03% 632
2016
Q4
$338K Sell
862
-31
-3% -$12.2K 0.05% 457
2016
Q3
$292K Sell
893
-103
-10% -$33.7K 0.04% 532
2016
Q2
$247K Buy
996
+46
+5% +$11.4K 0.04% 544
2016
Q1
$289K Buy
950
+87
+10% +$26.5K 0.05% 440
2015
Q4
$276K Sell
863
-63
-7% -$20.1K 0.05% 439
2015
Q3
$297K Buy
926
+96
+12% +$30.8K 0.06% 377
2015
Q2
$334K Hold
830
0.06% 389
2015
Q1
$323K Buy
830
+117
+16% +$45.5K 0.05% 413
2014
Q4
$289K Sell
713
-13
-2% -$5.27K 0.04% 414
2014
Q3
$275K Hold
726
0.04% 434
2014
Q2
$298K Hold
726
0.05% 393
2014
Q1
$311K Sell
726
-11
-1% -$4.71K 0.05% 366
2013
Q4
$312K Buy
737
+26
+4% +$11K 0.07% 326
2013
Q3
$283K Buy
711
+9
+1% +$3.58K 0.07% 313
2013
Q2
$266K Buy
+702
New +$266K 0.07% 331