Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,457
Closed -$642K 754
2018
Q2
$642K Hold
3,457
0.01% 455
2018
Q1
$643K Sell
3,457
-62
-2% -$11.5K 0.01% 448
2017
Q4
$622K Sell
3,519
-122
-3% -$21.6K 0.01% 389
2017
Q3
$630K Buy
3,641
+70
+2% +$12.1K 0.01% 440
2017
Q2
$507K Buy
3,571
+67
+2% +$9.51K 0.01% 464
2017
Q1
$496K Sell
3,504
-86
-2% -$12.2K 0.01% 455
2016
Q4
$475K Sell
3,590
-123
-3% -$16.3K 0.01% 455
2016
Q3
$450K Buy
3,713
+5
+0.1% +$606 0.01% 444
2016
Q2
$377K Buy
3,708
+44
+1% +$4.47K 0.01% 491
2016
Q1
$407K Hold
3,664
0.01% 468
2015
Q4
$450K Buy
3,664
+15
+0.4% +$1.84K 0.01% 469
2015
Q3
$397K Buy
3,649
+1,774
+95% +$193K 0.01% 471
2015
Q2
$210K Hold
1,875
0.01% 631
2015
Q1
$208K Buy
+1,875
New +$208K 0.01% 649