Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-898
Closed -$210K 232
2017
Q4
$210K Sell
898
-262
-23% -$61.3K 0.01% 219
2017
Q3
$287K Sell
1,160
-1,788
-61% -$442K 0.01% 183
2017
Q2
$527K Hold
2,948
0.02% 152
2017
Q1
$509K Hold
2,948
0.02% 153
2016
Q4
$485K Hold
2,948
0.02% 155
2016
Q3
$537K Sell
2,948
-200
-6% -$36.4K 0.02% 160
2016
Q2
$520K Sell
3,148
-20
-0.6% -$3.3K 0.02% 188
2016
Q1
$605K Sell
3,168
-500
-14% -$95.5K 0.02% 177
2015
Q4
$693K Hold
3,668
0.02% 177
2015
Q3
$504K Sell
3,668
-225
-6% -$30.9K 0.02% 217
2015
Q2
$775K Sell
3,893
-1,260
-24% -$251K 0.02% 199
2015
Q1
$1.07M Sell
5,153
-123
-2% -$25.6K 0.03% 170
2014
Q4
$1.2M Sell
5,276
-50
-0.9% -$11.4K 0.03% 164
2014
Q3
$1.16M Sell
5,326
-75
-1% -$16.4K 0.03% 167
2014
Q2
$1.01M Sell
5,401
-217
-4% -$40.5K 0.02% 177
2014
Q1
$855K Sell
5,618
-50
-0.9% -$7.61K 0.02% 193
2013
Q4
$1.01M Sell
5,668
-250
-4% -$44.5K 0.02% 182
2013
Q3
$918K Sell
5,918
-723
-11% -$112K 0.02% 184
2013
Q2
$628K Buy
+6,641
New +$628K 0.02% 216