Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,705
Closed -$511K 177
2018
Q3
$511K Hold
25,705
0.05% 123
2018
Q2
$503K Buy
25,705
+15,753
+158% +$308K 0.06% 80
2018
Q1
$195K Sell
9,952
-309
-3% -$6.06K 0.02% 129
2017
Q4
$207K Hold
10,261
0.03% 70
2017
Q3
$193K Hold
10,261
0.03% 51
2017
Q2
$192K Buy
10,261
+806
+9% +$15.1K 0.03% 61
2017
Q1
$168K Sell
9,455
-508
-5% -$9.03K 0.02% 149
2016
Q4
$182K Sell
9,963
-2,979
-23% -$54.4K 0.03% 43
2016
Q3
$158K Buy
12,942
+1,589
+14% +$19.4K 0.02% 85
2016
Q2
$125K Sell
11,353
-1,568
-12% -$17.3K 0.02% 169
2016
Q1
$143K Buy
12,921
+1,827
+16% +$20.2K 0.02% 145
2015
Q4
$146K Sell
11,094
-376
-3% -$4.95K 0.02% 42
2015
Q3
$149K Buy
11,470
+1,664
+17% +$21.6K 0.02% 97
2015
Q2
$147K Sell
9,806
-2,326
-19% -$34.9K 0.02% 55
2015
Q1
$172K Buy
12,132
+1,126
+10% +$16K 0.02% 42
2014
Q4
$153K Buy
11,006
+792
+8% +$11K 0.02% 57
2014
Q3
$136K Buy
+10,214
New +$136K 0.02% 117