Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,649
Closed -$1.45M 1936
2018
Q2
$1.45M Buy
18,649
+2
+0% +$156 0.01% 694
2018
Q1
$1.54M Sell
18,647
-3,176
-15% -$262K 0.02% 665
2017
Q4
$1.9M Sell
21,823
-232
-1% -$20.1K 0.02% 622
2017
Q3
$1.84M Buy
22,055
+968
+5% +$80.8K 0.01% 636
2017
Q2
$1.51M Hold
21,087
0.01% 663
2017
Q1
$1.42M Buy
21,087
+5,469
+35% +$368K 0.01% 697
2016
Q4
$1.03M Sell
15,618
-4,809
-24% -$316K 0.01% 751
2016
Q3
$1.22M Hold
20,427
0.01% 738
2016
Q2
$1.1M Hold
20,427
0.01% 758
2016
Q1
$933K Hold
20,427
0.01% 792
2015
Q4
$1.24M Hold
20,427
0.01% 757
2015
Q3
$1.1M Hold
20,427
0.01% 751
2015
Q2
$1.44M Hold
20,427
0.02% 684
2015
Q1
$1.53M Hold
20,427
0.02% 650
2014
Q4
$1.51M Buy
+20,427
New +$1.51M 0.02% 646