Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,954
Closed -$396K 961
2017
Q4
$396K Buy
9,954
+1,567
+19% +$62.3K 0.01% 720
2017
Q3
$407K Sell
8,387
-1,219
-13% -$59.2K 0.01% 712
2017
Q2
$644K Buy
9,606
+90
+0.9% +$6.03K 0.02% 573
2017
Q1
$622K Sell
9,516
-8,599
-47% -$562K 0.02% 601
2016
Q4
$1.33M Sell
18,115
-1,096
-6% -$80.3K 0.04% 397
2016
Q3
$1.39M Sell
19,211
-2,175
-10% -$157K 0.05% 403
2016
Q2
$1.62M Buy
21,386
+17,505
+451% +$1.33M 0.06% 345
2016
Q1
$272K Buy
3,881
+44
+1% +$3.08K 0.01% 717
2015
Q4
$232K Buy
3,837
+157
+4% +$9.49K 0.01% 761
2015
Q3
$207K Sell
3,680
-320
-8% -$18K 0.01% 770
2015
Q2
$203K Buy
4,000
+20
+0.5% +$1.02K 0.01% 808
2015
Q1
$219K Buy
+3,980
New +$219K 0.01% 758