Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,664
Closed -$215K 681
2018
Q3
$215K Sell
5,664
-281
-5% -$10.7K 0.03% 622
2018
Q2
$221K Buy
5,945
+118
+2% +$4.39K 0.03% 578
2018
Q1
$207K Buy
+5,827
New +$207K 0.03% 574
2015
Q4
Sell
-6,854
Closed -$216K 578
2015
Q3
$216K Buy
6,854
+139
+2% +$4.38K 0.05% 452
2015
Q2
$240K Buy
+6,715
New +$240K 0.06% 392
2015
Q1
Sell
-6,029
Closed -$210 935
2014
Q4
$210 Sell
6,029
-767
-11% -$27 ﹤0.01% 1356
2014
Q3
$322K Sell
6,796
-6,598
-49% -$313K 0.08% 336
2014
Q2
$432K Buy
13,394
+11,050
+471% +$357K 0.1% 221
2014
Q1
$118K Buy
2,344
+94
+4% +$4.73K 0.04% 569
2013
Q4
$109K Sell
2,250
-230
-9% -$11.1K 0.03% 532
2013
Q3
$114K Hold
2,480
0.04% 510
2013
Q2
$102K Buy
+2,480
New +$102K 0.03% 538