Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$292K Sell
3,941
-36
-0.9% -$2.67K 0.39% 85
2018
Q3
$337K Sell
3,977
-218
-5% -$18.5K 0.34% 91
2018
Q2
$334K Hold
4,195
0.34% 92
2018
Q1
$278K Sell
4,195
-9,900
-70% -$656K 0.31% 97
2017
Q4
$882K Sell
14,095
-6,000
-30% -$375K 1.04% 28
2017
Q3
$1.04M Buy
20,095
+1,295
+7% +$67.2K 1.35% 20
2017
Q2
$1.11M Sell
18,800
-800
-4% -$47.2K 1.4% 20
2017
Q1
$1.09M Sell
19,600
-3,300
-14% -$184K 1.24% 23
2016
Q4
$1.23M Sell
22,900
-2,754
-11% -$148K 1.37% 19
2016
Q3
$1.35M Buy
25,654
+20,728
+421% +$1.09M 1.63% 20
2016
Q2
$272K Buy
+4,926
New +$272K 0.35% 46