Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,531
Closed -$285K 186
2018
Q2
$285K Sell
1,531
-127
-8% -$23.6K 0.05% 174
2018
Q1
$309K Sell
1,658
-261
-14% -$48.6K 0.05% 172
2017
Q4
$339K Sell
1,919
-909
-32% -$161K 0.06% 161
2017
Q3
$489K Sell
2,828
-952
-25% -$165K 0.09% 133
2017
Q2
$534K Hold
3,780
0.1% 126
2017
Q1
$534K Sell
3,780
-378
-9% -$53.4K 0.1% 118
2016
Q4
$550K Sell
4,158
-852
-17% -$113K 0.11% 114
2016
Q3
$595K Sell
5,010
-444
-8% -$52.7K 0.13% 113
2016
Q2
$562K Sell
5,454
-81
-1% -$8.35K 0.12% 112
2016
Q1
$617K Sell
5,535
-171
-3% -$19.1K 0.13% 99
2015
Q4
$710K Buy
5,706
+73
+1% +$9.08K 0.16% 85
2015
Q3
$595K Buy
5,633
+779
+16% +$82.3K 0.15% 88
2015
Q2
$543K Buy
4,854
+704
+17% +$78.8K 0.12% 103
2015
Q1
$463K Buy
4,150
+1,076
+35% +$120K 0.1% 104
2014
Q4
$304K Sell
3,074
-18
-0.6% -$1.78K 0.06% 140
2014
Q3
$278K Buy
+3,092
New +$278K 0.06% 160