Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-94
Closed -$11K 1242
2017
Q4
$11K Buy
+94
New +$11K ﹤0.01% 593
2017
Q3
Sell
-117
Closed -$11K 833
2017
Q2
$11K Sell
117
-92
-44% -$8.65K ﹤0.01% 472
2017
Q1
$20K Sell
209
-189
-47% -$18.1K ﹤0.01% 409
2016
Q4
$40K Sell
398
-49,905
-99% -$5.02M ﹤0.01% 286
2016
Q3
$4.56M Buy
50,303
+3,807
+8% +$345K 0.45% 64
2016
Q2
$4.2M Buy
46,496
+7,038
+18% +$636K 0.46% 61
2016
Q1
$3.48M Buy
39,458
+2,620
+7% +$231K 0.43% 74
2015
Q4
$3.29M Buy
36,838
+1,904
+5% +$170K 0.44% 68
2015
Q3
$3.13M Sell
34,934
-2,118
-6% -$190K 0.44% 65
2015
Q2
$3.93M Buy
37,052
+2,714
+8% +$288K 0.54% 40
2015
Q1
$3.58M Buy
34,338
+740
+2% +$77.2K 0.54% 50
2014
Q4
$3.18M Buy
33,598
+3,768
+13% +$357K 0.52% 62
2014
Q3
$2.66M Buy
29,830
+3,655
+14% +$325K 0.48% 65
2014
Q2
$2.4M Buy
+26,175
New +$2.4M 0.47% 69