Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,761
Closed -$482K 1001
2018
Q3
$482K Buy
+11,761
New +$482K ﹤0.01% 688
2017
Q1
Sell
-14,834
Closed -$294K 881
2016
Q4
$294K Buy
14,834
+5,325
+56% +$106K ﹤0.01% 671
2016
Q3
$399K Buy
9,509
+613
+7% +$25.7K ﹤0.01% 606
2016
Q2
$403K Sell
8,896
-656
-7% -$29.7K ﹤0.01% 453
2016
Q1
$477K Sell
9,552
-1,785
-16% -$89.1K ﹤0.01% 256
2015
Q4
$513K Hold
11,337
0.01% 424
2015
Q3
$5.14K Buy
11,337
+934
+9% +$423 0.01% 325
2015
Q2
$494K Buy
10,403
+162
+2% +$7.69K ﹤0.01% 525
2015
Q1
$530K Sell
10,241
-1,629
-14% -$84.3K ﹤0.01% 392
2014
Q4
$534K Sell
11,870
-1,684
-12% -$75.8K ﹤0.01% 419
2014
Q3
$596K Buy
13,554
+540
+4% +$23.7K ﹤0.01% 291
2014
Q2
$559K Buy
13,014
+328
+3% +$14.1K ﹤0.01% 471
2014
Q1
$570K Buy
12,686
+174
+1% +$7.82K 0.01% 437
2013
Q4
$527K Buy
12,512
+6,020
+93% +$254K 0.01% 318
2013
Q3
$260K Buy
+6,492
New +$260K ﹤0.01% 277