Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$504K Sell
15,255
-3,473
-19% -$115K ﹤0.01% 376
2018
Q2
$679K Sell
18,728
-3,116
-14% -$113K 0.01% 322
2018
Q1
$879K Buy
21,844
+2,637
+14% +$106K 0.01% 278
2017
Q4
$725K Sell
19,207
-571
-3% -$21.6K 0.01% 277
2017
Q3
$761K Buy
19,778
+12
+0.1% +$462 0.01% 241
2017
Q2
$690K Buy
19,766
+2,384
+14% +$83.2K 0.01% 208
2017
Q1
$584K Buy
17,382
+4,474
+35% +$150K 0.01% 197
2016
Q4
$383K Sell
12,908
-346
-3% -$10.3K 0.01% 245
2016
Q3
$436K Buy
+13,254
New +$436K 0.01% 205
2016
Q2
Sell
-9,082
Closed -$217K 359
2016
Q1
$217K Sell
9,082
-2,262
-20% -$54K 0.01% 300
2015
Q4
$312K Buy
11,344
+3,021
+36% +$83.1K 0.01% 204
2015
Q3
$203K Sell
8,323
-17,946
-68% -$438K 0.01% 274
2015
Q2
$666K Buy
26,269
+5,360
+26% +$136K 0.03% 84
2015
Q1
$508K Buy
20,909
+8,157
+64% +$198K 0.02% 85
2014
Q4
$301K Buy
12,752
+3,167
+33% +$74.8K 0.02% 124
2014
Q3
$228K Buy
9,585
+6,731
+236% +$160K 0.02% 135
2014
Q2
$61K Sell
2,854
-4,457
-61% -$95.3K 0.01% 327
2014
Q1
$172K Buy
+7,311
New +$172K 0.02% 66