Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,843
Closed -$78K 1078
2018
Q2
$78K Buy
+13,843
New +$78K ﹤0.01% 1155
2017
Q1
Sell
-3,371
Closed -$20.4K 416
2016
Q4
$20.4K Buy
3,371
+3,311
+5,518% +$20K ﹤0.01% 576
2016
Q3
$367 Hold
60
﹤0.01% 524
2016
Q2
$353 Buy
+60
New +$353 ﹤0.01% 479
2016
Q1
Sell
-648,183
Closed -$3.46M 399
2015
Q4
$3.46M Hold
648,183
0.07% 218
2015
Q3
$3.2M Hold
648,183
0.07% 225
2015
Q2
$3.19M Sell
648,183
-13,744
-2% -$67.6K 0.07% 235
2015
Q1
$3.47M Sell
661,927
-4,587
-0.7% -$24.1K 0.21% 91
2014
Q4
$3.3M Buy
666,514
+19,803
+3% +$98K 0.2% 90
2014
Q3
$2.74M Sell
646,711
-6,929
-1% -$29.4K 0.14% 97
2014
Q2
$2.81M Sell
653,640
-646
-0.1% -$2.78K 0.15% 94
2014
Q1
$2.63M Sell
654,286
-37,166
-5% -$150K 0.14% 89
2013
Q4
$2.39M Sell
691,452
-71,172
-9% -$246K 0.13% 91
2013
Q3
$2.84M Hold
762,624
0.15% 83
2013
Q2
$3.05M Buy
+762,624
New +$3.05M 0.14% 84