Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-167
Closed -$25K 78
2017
Q4
$25K Sell
167
-84
-33% -$12.6K 0.02% 106
2017
Q3
$35K Sell
251
-52
-17% -$7.25K 0.03% 91
2017
Q2
$45K Sell
303
-147
-33% -$21.8K 0.03% 97
2017
Q1
$75K Sell
450
-15
-3% -$2.5K 0.05% 67
2016
Q4
$74K Sell
465
-241
-34% -$38.4K 0.06% 72
2016
Q3
$107K Sell
706
-680
-49% -$103K 0.08% 67
2016
Q2
$197K Sell
1,386
-1,098
-44% -$156K 0.13% 76
2016
Q1
$352K Buy
2,484
+52
+2% +$7.37K 0.22% 66
2015
Q4
$320K Sell
2,432
-1,266
-34% -$167K 0.19% 83
2015
Q3
$504K Sell
3,698
-52
-1% -$7.09K 0.27% 62
2015
Q2
$584K Sell
3,750
-3,190
-46% -$497K 0.28% 61
2015
Q1
$1.08M Sell
6,940
-649
-9% -$101K 0.5% 41
2014
Q4
$1.18M Buy
7,589
+994
+15% +$154K 0.51% 41
2014
Q3
$1.2M Sell
6,595
-1,098
-14% -$199K 0.59% 34
2014
Q2
$1.34M Sell
7,693
-680
-8% -$118K 0.61% 32
2014
Q1
$1.53M Sell
8,373
-1,637
-16% -$298K 0.71% 31
2013
Q4
$1.77M Buy
10,010
+105
+1% +$18.6K 0.76% 31
2013
Q3
$1.77M Sell
9,905
-3,587
-27% -$641K 0.85% 28
2013
Q2
$2.52M Buy
+13,492
New +$2.52M 1.07% 25