Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,690
Closed -$310K 807
2017
Q4
$310K Sell
2,690
-275
-9% -$31.7K 0.01% 716
2017
Q3
$317K Sell
2,965
-6,201
-68% -$663K 0.01% 695
2017
Q2
$830K Buy
9,166
+3,400
+59% +$308K 0.02% 605
2017
Q1
$549K Hold
5,766
0.01% 638
2016
Q4
$580K Sell
5,766
-3,400
-37% -$342K 0.01% 598
2016
Q3
$829K Buy
9,166
+185
+2% +$16.7K 0.02% 526
2016
Q2
$808K Buy
8,981
+3,295
+58% +$296K 0.02% 478
2016
Q1
$501K Buy
+5,686
New +$501K 0.01% 552
2015
Q4
Sell
-5,686
Closed -$507K 650
2015
Q3
$507K Buy
5,686
+275
+5% +$24.5K 0.01% 525
2015
Q2
$574K Sell
5,411
-54
-1% -$5.73K 0.01% 520
2015
Q1
$570K Hold
5,465
0.01% 529
2014
Q4
$519K Buy
+5,465
New +$519K 0.01% 518