Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,711
Closed -$332K 370
2018
Q1
$332K Hold
7,711
0.01% 341
2017
Q4
$370K Sell
7,711
-373
-5% -$17.9K 0.01% 362
2017
Q3
$379K Sell
8,084
-419
-5% -$19.6K 0.01% 379
2017
Q2
$383K Buy
8,503
+167
+2% +$7.52K 0.01% 385
2017
Q1
$369K Hold
8,336
0.01% 371
2016
Q4
$360K Sell
8,336
-420
-5% -$18.1K 0.01% 337
2016
Q3
$404K Hold
8,756
0.01% 219
2016
Q2
$414K Sell
8,756
-805
-8% -$38.1K 0.01% 218
2016
Q1
$435K Hold
9,561
0.01% 221
2015
Q4
$369K Sell
9,561
-8,455
-47% -$326K 0.01% 250
2015
Q3
$738K Buy
18,016
+840
+5% +$34.4K 0.01% 227
2015
Q2
$730K Buy
17,176
+5,000
+41% +$213K 0.01% 257
2015
Q1
$516K Sell
12,176
-1,309
-10% -$55.5K 0.01% 293
2014
Q4
$618K Hold
13,485
0.01% 292
2014
Q3
$577K Buy
13,485
+745
+6% +$31.9K 0.01% 291
2014
Q2
$578K Sell
12,740
-2,110
-14% -$95.7K 0.01% 284
2014
Q1
$641K Buy
+14,850
New +$641K 0.01% 281