Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,764
Closed -$236K 719
2017
Q4
$236K Buy
+5,764
New +$236K 0.01% 678
2017
Q3
Sell
-56
Closed -$2K 566
2017
Q2
$2K Sell
56
-84
-60% -$3K ﹤0.01% 1007
2017
Q1
$5K Sell
140
-112
-44% -$4K ﹤0.01% 946
2016
Q4
$8K Sell
252
-45
-15% -$1.43K ﹤0.01% 880
2016
Q3
$9K Hold
297
﹤0.01% 746
2016
Q2
$8K Sell
297
-84
-22% -$2.26K ﹤0.01% 754
2016
Q1
$9K Sell
381
-1,233
-76% -$29.1K ﹤0.01% 723
2015
Q4
$37K Sell
1,614
-180
-10% -$4.13K ﹤0.01% 607
2015
Q3
$51K Sell
1,794
-8,438
-82% -$240K ﹤0.01% 565
2015
Q2
$371K Sell
10,232
-853
-8% -$30.9K 0.02% 379
2015
Q1
$435K Buy
11,085
+621
+6% +$24.4K 0.02% 371
2014
Q4
$419K Sell
10,464
-3,885
-27% -$156K 0.02% 370
2014
Q3
$715K Buy
14,349
+853
+6% +$42.5K 0.04% 297
2014
Q2
$781K Sell
13,496
-364
-3% -$21.1K 0.04% 291
2014
Q1
$795K Sell
13,860
-997
-7% -$57.2K 0.05% 258
2013
Q4
$856K Buy
14,857
+32
+0.2% +$1.84K 0.05% 241
2013
Q3
$833K Sell
14,825
-76
-0.5% -$4.27K 0.05% 216
2013
Q2
$727K Buy
+14,901
New +$727K 0.05% 214