Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-622
Closed -$110K 177
2018
Q3
$110K Hold
622
0.35% 57
2018
Q2
$102K Hold
622
0.37% 55
2018
Q1
$114K Sell
622
-442
-42% -$81K 0.44% 59
2017
Q4
$209K Buy
+1,064
New +$209K 0.88% 26
2017
Q3
Sell
-909
Closed -$158K 221
2017
Q2
$158K Buy
909
+754
+486% +$131K 0.84% 27
2017
Q1
$25K Buy
155
+107
+223% +$17.3K 0.14% 123
2016
Q4
$7K Sell
48
-167
-78% -$24.4K 0.04% 180
2016
Q3
$32K Hold
215
0.17% 84
2016
Q2
$32K Sell
215
-527
-71% -$78.4K 0.06% 122
2016
Q1
$103K Buy
742
+706
+1,961% +$98K 0.14% 70
2015
Q4
$5K Sell
36
-48
-57% -$6.67K 0.01% 243
2015
Q3
$10K Sell
84
-95
-53% -$11.3K 0.07% 171
2015
Q2
$23K Buy
179
+83
+86% +$10.7K 0.15% 126
2015
Q1
$13K Buy
+96
New +$13K 0.03% 178