Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$350K Sell
5,000
-205
-4% -$14.4K ﹤0.01% 424
2018
Q2
$318K Sell
5,205
-3,826
-42% -$234K ﹤0.01% 427
2018
Q1
$532K Buy
9,031
+1,991
+28% +$117K 0.01% 375
2017
Q4
$419K Buy
7,040
+2,036
+41% +$121K ﹤0.01% 386
2017
Q3
$270K Buy
+5,004
New +$270K ﹤0.01% 441
2015
Q4
Sell
-835
Closed -$30K 588
2015
Q3
$30K Buy
835
+59
+8% +$2.12K ﹤0.01% 625
2015
Q2
$34K Sell
776
-23
-3% -$1.01K ﹤0.01% 541
2015
Q1
$38K Sell
799
-597
-43% -$28.4K ﹤0.01% 494
2014
Q4
$74K Buy
1,396
+775
+125% +$41.1K ﹤0.01% 410
2014
Q3
$32K Sell
621
-48
-7% -$2.47K ﹤0.01% 478
2014
Q2
$41K Buy
669
+158
+31% +$9.68K ﹤0.01% 403
2014
Q1
$28K Buy
+511
New +$28K ﹤0.01% 378