Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,288
Closed -$197K 1158
2018
Q3
$197K Sell
13,288
-2,353
-15% -$34.9K 0.01% 1184
2018
Q2
$208K Sell
15,641
-5,119
-25% -$68.1K 0.01% 1163
2018
Q1
$284K Sell
20,760
-8,761
-30% -$120K 0.01% 1031
2017
Q4
$461K Sell
29,521
-1,154
-4% -$18K 0.02% 914
2017
Q3
$425K Sell
30,675
-80
-0.3% -$1.11K 0.01% 950
2017
Q2
$512K Sell
30,755
-1,778
-5% -$29.6K 0.02% 839
2017
Q1
$548K Buy
32,533
+456
+1% +$7.68K 0.02% 801
2016
Q4
$452K Sell
32,077
-2,842
-8% -$40K 0.02% 842
2016
Q3
$560K Buy
34,919
+2,599
+8% +$41.7K 0.02% 775
2016
Q2
$461K Buy
32,320
+2,480
+8% +$35.4K 0.02% 783
2016
Q1
$400K Buy
29,840
+2,138
+8% +$28.7K 0.02% 812
2015
Q4
$330K Buy
27,702
+637
+2% +$7.59K 0.01% 870
2015
Q3
$354K Buy
27,065
+2,184
+9% +$28.6K 0.01% 834
2015
Q2
$315K Sell
24,881
-1,625
-6% -$20.6K 0.01% 862
2015
Q1
$347K Sell
26,506
-272
-1% -$3.56K 0.01% 999
2014
Q4
$378K Sell
26,778
-198
-0.7% -$2.8K 0.01% 955
2014
Q3
$437K Sell
26,976
-1,476
-5% -$23.9K 0.01% 936
2014
Q2
$431K Sell
28,452
-919
-3% -$13.9K 0.01% 989
2014
Q1
$408K Sell
29,371
-7,019
-19% -$97.5K 0.01% 1026
2013
Q4
$541K Sell
36,390
-10,637
-23% -$158K 0.02% 896
2013
Q3
$789K Sell
47,027
-8,728
-16% -$146K 0.02% 803
2013
Q2
$865K Buy
+55,755
New +$865K 0.02% 785