Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,791
Closed -$41K 806
2018
Q2
$41K Sell
5,791
-9,851
-63% -$69.7K 0.01% 622
2018
Q1
$56K Hold
15,642
0.01% 609
2017
Q4
$79K Hold
15,642
0.02% 608
2017
Q3
$155K Sell
15,642
-13,055
-45% -$129K 0.02% 715
2017
Q2
$350K Sell
28,697
-670
-2% -$8.17K 0.04% 624
2017
Q1
$329K Sell
29,367
-290
-1% -$3.25K 0.03% 668
2016
Q4
$341K Sell
29,657
-2,147
-7% -$24.7K 0.03% 721
2016
Q3
$363K Sell
31,804
-350
-1% -$4K 0.03% 635
2016
Q2
$360K Hold
32,154
0.05% 624
2016
Q1
$450K Sell
32,154
-10,822
-25% -$151K 0.06% 537
2015
Q4
$438K Sell
42,976
-3,567
-8% -$36.4K 0.06% 534
2015
Q3
$763K Buy
46,543
+7,338
+19% +$120K 0.12% 318
2015
Q2
$925K Buy
39,205
+12,290
+46% +$290K 0.15% 275
2015
Q1
$662K Sell
26,915
-10,490
-28% -$258K 0.09% 379
2014
Q4
$1.08M Buy
+37,405
New +$1.08M 0.15% 235