Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$140K Sell
4,299
-5,114
-54% -$167K ﹤0.01% 978
2018
Q1
$542K Buy
9,413
+202
+2% +$11.6K 0.01% 612
2017
Q4
$458K Sell
9,211
-32,617
-78% -$1.62M 0.01% 567
2017
Q3
$1.66M Sell
41,828
-12,104
-22% -$481K 0.05% 258
2017
Q2
$1.72M Buy
53,932
+16,620
+45% +$530K 0.05% 250
2017
Q1
$1.3M Buy
37,312
+5,163
+16% +$179K 0.05% 277
2016
Q4
$895K Sell
32,149
-13,503
-30% -$376K 0.04% 298
2016
Q3
$904K Sell
45,652
-3,509
-7% -$69.5K 0.04% 281
2016
Q2
$861K Buy
49,161
+24,629
+100% +$431K 0.04% 267
2016
Q1
$410K Buy
24,532
+9,382
+62% +$157K 0.03% 293
2015
Q4
$266K Sell
15,150
-625
-4% -$11K 0.02% 290
2015
Q3
$202K Sell
15,775
-6,478
-29% -$83K 0.02% 286
2015
Q2
$288K Sell
22,253
-4,280
-16% -$55.4K 0.02% 290
2015
Q1
$429K Sell
26,533
-5,858
-18% -$94.7K 0.02% 272
2014
Q4
$304K Sell
32,391
-6,106
-16% -$57.3K 0.02% 309
2014
Q3
$428K Buy
+38,497
New +$428K 0.02% 284