Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,087
Closed -$219K 513
2018
Q3
$219K Sell
5,087
-835
-14% -$35.9K 0.01% 492
2018
Q2
$257K Sell
5,922
-350
-6% -$15.2K 0.01% 472
2018
Q1
$231K Sell
6,272
-337
-5% -$12.4K 0.01% 483
2017
Q4
$238K Sell
6,609
-500
-7% -$18K 0.02% 381
2017
Q3
$254K Sell
7,109
-1,100
-13% -$39.3K 0.01% 446
2017
Q2
$270K Sell
8,209
-50
-0.6% -$1.65K 0.01% 431
2017
Q1
$331K Buy
8,259
+1,534
+23% +$61.5K 0.02% 388
2016
Q4
$251K Buy
6,725
+50
+0.7% +$1.87K 0.01% 427
2016
Q3
$246K Buy
6,675
+200
+3% +$7.37K 0.01% 429
2016
Q2
$218K Sell
6,475
-1,479
-19% -$49.8K 0.01% 458
2016
Q1
$248K Buy
7,954
+500
+7% +$15.6K 0.01% 419
2015
Q4
$250K Sell
7,454
-1,170
-14% -$39.2K 0.01% 418
2015
Q3
$324K Sell
8,624
-2,345
-21% -$88.1K 0.02% 369
2015
Q2
$530K Sell
10,969
-4,970
-31% -$240K 0.03% 319
2015
Q1
$797K Sell
15,939
-64,793
-80% -$3.24M 0.04% 269
2014
Q4
$5.29M Sell
80,732
-23,290
-22% -$1.53M 0.29% 86
2014
Q3
$7.92M Sell
104,022
-8,615
-8% -$656K 0.44% 65
2014
Q2
$9.28M Sell
112,637
-11,363
-9% -$936K 0.52% 59
2014
Q1
$8.71M Buy
124,000
+1,326
+1% +$93.1K 0.5% 59
2013
Q4
$8.8M Sell
122,674
-106
-0.1% -$7.6K 0.5% 55
2013
Q3
$8.65M Buy
122,780
+438
+0.4% +$30.8K 0.54% 53
2013
Q2
$7.6M Buy
+122,342
New +$7.6M 0.5% 53