Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,255
Closed -$194K 2475
2018
Q3
$194K Sell
2,255
-1,700
-43% -$146K 0.01% 564
2018
Q2
$288K Buy
3,955
+591
+18% +$43K 0.02% 444
2018
Q1
$211K Sell
3,364
-32,883
-91% -$2.06M 0.02% 528
2017
Q4
$2.09M Sell
36,247
-31,951
-47% -$1.84M 0.09% 125
2017
Q3
$3.73M Buy
68,198
+17,380
+34% +$950K 0.14% 83
2017
Q2
$2.51M Buy
+50,818
New +$2.51M 0.09% 137
2017
Q1
Hold
0
3657
2016
Q4
Hold
0
3676
2016
Q3
Sell
-206
Closed -$9K 3663
2016
Q2
$9K Sell
206
-966
-82% -$42.2K ﹤0.01% 2197
2016
Q1
$42K Buy
+1,172
New +$42K ﹤0.01% 1394