Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1
Closed -$43 675
2018
Q3
$43 Hold
1
﹤0.01% 605
2018
Q2
$44 Hold
1
﹤0.01% 603
2018
Q1
$36 Sell
1
-32
-97% -$1.15K ﹤0.01% 553
2017
Q4
$1.19K Sell
33
-3,303
-99% -$119K ﹤0.01% 433
2017
Q3
$119K Sell
3,336
-649
-16% -$23.2K 0.02% 217
2017
Q2
$131K Buy
3,985
+2,121
+114% +$69.9K 0.03% 216
2017
Q1
$74.7K Buy
1,864
+384
+26% +$15.4K 0.02% 225
2016
Q4
$55.4K Buy
1,480
+15
+1% +$562 0.01% 265
2016
Q3
$53.8K Buy
1,465
+75
+5% +$2.76K 0.01% 262
2016
Q2
$46.8K Sell
1,390
-307
-18% -$10.3K 0.01% 279
2016
Q1
$52.8K Hold
1,697
0.01% 264
2015
Q4
$56.8K Hold
1,697
0.01% 226
2015
Q3
$63.9K Buy
1,697
+522
+44% +$19.7K 0.01% 217
2015
Q2
$56.7K Hold
1,175
0.01% 246
2015
Q1
$58.7K Buy
1,175
+24
+2% +$1.2K 0.01% 268
2014
Q4
$75.4K Buy
+1,151
New +$75.4K 0.01% 273