Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,234
Closed -$224K 547
2018
Q3
$224K Sell
1,234
-114
-8% -$20.7K 0.01% 489
2018
Q2
$228K Sell
1,348
-551
-29% -$93.2K 0.01% 487
2018
Q1
$283K Sell
1,899
-319
-14% -$47.5K 0.01% 450
2017
Q4
$344K Sell
2,218
-482
-18% -$74.8K 0.02% 320
2017
Q3
$413K Sell
2,700
-66
-2% -$10.1K 0.02% 376
2017
Q2
$457K Sell
2,766
-64
-2% -$10.6K 0.02% 355
2017
Q1
$493K Sell
2,830
-193
-6% -$33.6K 0.03% 331
2016
Q4
$515K Sell
3,023
-317
-9% -$54K 0.03% 314
2016
Q3
$647K Sell
3,340
-214
-6% -$41.5K 0.04% 290
2016
Q2
$654K Buy
3,554
+2,259
+174% +$416K 0.04% 285
2016
Q1
$223K Buy
1,295
+122
+10% +$21K 0.01% 440
2015
Q4
$240K Buy
+1,173
New +$240K 0.01% 426
2015
Q3
Sell
-892
Closed -$215K 546
2015
Q2
$215K Buy
892
+19
+2% +$4.58K 0.01% 481
2015
Q1
$209K Buy
+873
New +$209K 0.01% 500