Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,644
Closed -$205K 527
2018
Q3
$205K Sell
1,644
-70
-4% -$8.73K 0.01% 503
2018
Q2
$221K Sell
1,714
-116
-6% -$15K 0.01% 492
2018
Q1
$239K Buy
1,830
+10
+0.5% +$1.31K 0.01% 474
2017
Q4
$231K Sell
1,820
-80
-4% -$10.2K 0.02% 383
2017
Q3
$227K Sell
1,900
-30
-2% -$3.58K 0.01% 470
2017
Q2
$203K Buy
1,930
+40
+2% +$4.21K 0.01% 475
2017
Q1
$206K Sell
1,890
-100
-5% -$10.9K 0.01% 478
2016
Q4
$233K Sell
1,990
-40
-2% -$4.68K 0.01% 444
2016
Q3
$236K Buy
+2,030
New +$236K 0.01% 436
2016
Q2
Sell
-2,020
Closed -$215K 524
2016
Q1
$215K Sell
2,020
-14,020
-87% -$1.49M 0.01% 446
2015
Q4
$1.97M Sell
16,040
-3,810
-19% -$469K 0.12% 157
2015
Q3
$2.33M Buy
19,850
+50
+0.3% +$5.86K 0.14% 140
2015
Q2
$2.65M Buy
19,800
+3,800
+24% +$508K 0.15% 137
2015
Q1
$2.24M Sell
16,000
-30
-0.2% -$4.2K 0.12% 155
2014
Q4
$2.01M Buy
16,030
+60
+0.4% +$7.53K 0.11% 165
2014
Q3
$1.88M Sell
15,970
-50
-0.3% -$5.88K 0.11% 167
2014
Q2
$1.92M Buy
16,020
+14,050
+713% +$1.68M 0.11% 165
2014
Q1
$222K Buy
1,970
+30
+2% +$3.38K 0.01% 474
2013
Q4
$236K Buy
1,940
+10
+0.5% +$1.22K 0.01% 467
2013
Q3
$247K Buy
1,930
+50
+3% +$6.4K 0.02% 458
2013
Q2
$227K Buy
+1,880
New +$227K 0.01% 458