Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,835
Closed -$213K 1366
2017
Q4
$213K Buy
+8,835
New +$213K 0.01% 1344
2015
Q3
Sell
-11,976
Closed -$362K 1185
2015
Q2
$362K Sell
11,976
-1,118
-9% -$33.8K 0.01% 822
2015
Q1
$393K Sell
13,094
-217
-2% -$6.51K 0.01% 947
2014
Q4
$463K Sell
13,311
-2,706
-17% -$94.1K 0.02% 865
2014
Q3
$594K Buy
16,017
+927
+6% +$34.4K 0.02% 816
2014
Q2
$680K Sell
15,090
-539
-3% -$24.3K 0.02% 782
2014
Q1
$589K Sell
15,629
-2,072
-12% -$78.1K 0.02% 841
2013
Q4
$630K Sell
17,701
-2,594
-13% -$92.3K 0.02% 839
2013
Q3
$620K Sell
20,295
-2,089
-9% -$63.8K 0.02% 920
2013
Q2
$589K Buy
+22,384
New +$589K 0.01% 969