Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,717
Closed -$255K 326
2018
Q3
$255K Sell
1,717
-445
-21% -$66.1K 0.02% 304
2018
Q2
$324K Sell
2,162
-1,154
-35% -$173K 0.02% 284
2018
Q1
$502K Sell
3,316
-35,305
-91% -$5.34M 0.03% 249
2017
Q4
$5.3M Sell
38,621
-2,932
-7% -$402K 0.3% 93
2017
Q3
$5.24M Sell
41,553
-8,658
-17% -$1.09M 0.31% 91
2017
Q2
$5.72M Sell
50,211
-3,748
-7% -$427K 0.29% 100
2017
Q1
$5.58M Buy
53,959
+26
+0% +$2.69K 0.28% 98
2016
Q4
$4.87M Sell
53,933
-7,368
-12% -$665K 0.26% 101
2016
Q3
$6.77M Sell
61,301
-5,242
-8% -$579K 0.34% 94
2016
Q2
$6.27M Sell
66,543
-5,497
-8% -$518K 0.31% 98
2016
Q1
$7.14M Buy
72,040
+9,496
+15% +$941K 0.35% 89
2015
Q4
$4.61M Buy
62,544
+10,346
+20% +$762K 0.22% 115
2015
Q3
$5.32M Sell
52,198
-1,099
-2% -$112K 0.27% 105
2015
Q2
$6.14M Buy
+53,297
New +$6.14M 0.28% 104