Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,300
Closed -$749K 245
2018
Q2
$749K Buy
3,300
+500
+18% +$113K 0.01% 256
2018
Q1
$672K Sell
2,800
-1,000
-26% -$240K 0.01% 264
2017
Q4
$948K Sell
3,800
-2,926
-44% -$730K 0.01% 253
2017
Q3
$1.52M Sell
6,726
-200
-3% -$45.1K 0.02% 256
2017
Q2
$1.51M Sell
6,926
-750
-10% -$163K 0.02% 277
2017
Q1
$1.5M Hold
7,676
0.02% 280
2016
Q4
$1.43M Buy
7,676
+100
+1% +$18.6K 0.02% 283
2016
Q3
$1.32M Sell
7,576
-2,902
-28% -$507K 0.02% 289
2016
Q2
$1.59M Buy
10,478
+93
+0.9% +$14.1K 0.02% 281
2016
Q1
$1.68M Sell
10,385
-2,215
-18% -$358K 0.03% 273
2015
Q4
$1.88M Buy
+12,600
New +$1.88M 0.03% 284