Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,354
Closed -$668K 2492
2018
Q3
$668K Sell
4,354
-15,600
-78% -$2.39M 0.05% 283
2018
Q2
$2.62M Buy
19,954
+2,708
+16% +$355K 0.21% 77
2018
Q1
$1.73M Buy
17,246
+17,146
+17,146% +$1.72M 0.15% 101
2017
Q4
$11K Sell
100
-9,985
-99% -$1.1M ﹤0.01% 1593
2017
Q3
$1.04M Buy
10,085
+8,318
+471% +$858K 0.04% 243
2017
Q2
$165K Sell
1,767
-2,233
-56% -$209K 0.01% 961
2017
Q1
$324K Buy
4,000
+2,500
+167% +$203K 0.01% 626
2016
Q4
$131K Sell
1,500
-1,574
-51% -$137K ﹤0.01% 1058
2016
Q3
$244K Buy
+3,074
New +$244K 0.01% 679
2016
Q2
Sell
-580
Closed -$49K 3672
2016
Q1
$49K Sell
580
-1,271
-69% -$107K ﹤0.01% 1315
2015
Q4
$195K Buy
+1,851
New +$195K 0.01% 721