Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,446
Closed -$262K 1378
2018
Q3
$262K Sell
1,446
-1,162
-45% -$211K ﹤0.01% 1123
2018
Q2
$441K Sell
2,608
-1,013
-28% -$171K ﹤0.01% 954
2018
Q1
$542K Buy
3,621
+1,523
+73% +$228K ﹤0.01% 867
2017
Q4
$324K Sell
2,098
-1
-0% -$154 ﹤0.01% 1009
2017
Q3
$320K Sell
2,099
-960
-31% -$146K ﹤0.01% 1023
2017
Q2
$505K Sell
3,059
-14,249
-82% -$2.35M ﹤0.01% 835
2017
Q1
$3.02M Buy
17,308
+211
+1% +$36.8K 0.02% 375
2016
Q4
$2.91M Sell
17,097
-6,933
-29% -$1.18M 0.02% 429
2016
Q3
$4.66M Buy
24,030
+7,274
+43% +$1.41M 0.03% 294
2016
Q2
$3.08M Buy
+16,756
New +$3.08M 0.02% 387
2015
Q2
Sell
-1,167
Closed -$278K 1306
2015
Q1
$278K Sell
1,167
-11
-0.9% -$2.62K ﹤0.01% 1062
2014
Q4
$249K Buy
1,178
+35
+3% +$7.4K ﹤0.01% 1068
2014
Q3
$296K Buy
1,143
+35
+3% +$9.06K ﹤0.01% 1171
2014
Q2
$260K Buy
+1,108
New +$260K ﹤0.01% 1268