Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,993
Closed -$455K 199
2018
Q3
$455K Buy
1,993
+1,000
+101% +$228K 0.17% 137
2018
Q2
$241K Hold
993
0.09% 185
2018
Q1
$222K Hold
993
0.08% 190
2017
Q4
$233K Hold
993
0.08% 183
2017
Q3
$246K Buy
+993
New +$246K 0.1% 172
2017
Q1
Sell
-1,243
Closed -$204K 200
2016
Q4
$204K Sell
1,243
-280
-18% -$46K 0.1% 171
2016
Q3
$277K Sell
1,523
-800
-34% -$146K 0.13% 136
2016
Q2
$384K Sell
2,323
-700
-23% -$116K 0.2% 110
2016
Q1
$577K Buy
+3,023
New +$577K 0.3% 83
2015
Q3
Sell
-3,023
Closed -$602K 153
2015
Q2
$602K Buy
3,023
+2,000
+196% +$398K 0.29% 70
2015
Q1
$213K Buy
+1,023
New +$213K 0.1% 145