Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,990
Closed -$2.03M 912
2018
Q3
$2.03M Buy
9,990
+299
+3% +$60.6K 0.05% 290
2018
Q2
$1.78M Buy
9,691
+5,578
+136% +$1.02M 0.05% 292
2018
Q1
$695K Sell
4,113
-2,276
-36% -$385K 0.02% 380
2017
Q4
$1.15M Buy
6,389
+2,494
+64% +$450K 0.04% 270
2017
Q3
$620K Buy
3,895
+2,211
+131% +$352K 0.03% 309
2017
Q2
$256K Sell
1,684
-101
-6% -$15.4K 0.01% 430
2017
Q1
$228K Sell
1,785
-70
-4% -$8.94K 0.01% 521
2016
Q4
$230K Sell
1,855
-1,489
-45% -$185K 0.01% 498
2016
Q3
$386K Buy
3,344
+1,194
+56% +$138K 0.02% 414
2016
Q2
$263K Buy
2,150
+22
+1% +$2.69K 0.01% 441
2016
Q1
$239K Sell
2,128
-1,960
-48% -$220K 0.01% 438
2015
Q4
$442K Buy
4,088
+2,001
+96% +$216K 0.03% 301
2015
Q3
$228K Buy
+2,087
New +$228K 0.01% 450