Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$472K Buy
5,883
+150
+3% +$12K ﹤0.01% 386
2018
Q2
$374K Sell
5,733
-830
-13% -$54.1K ﹤0.01% 407
2018
Q1
$474K Buy
6,563
+600
+10% +$43.3K ﹤0.01% 385
2017
Q4
$402K Buy
5,963
+27
+0.5% +$1.82K ﹤0.01% 392
2017
Q3
$420K Sell
5,936
-171
-3% -$12.1K 0.01% 364
2017
Q2
$393K Buy
6,107
+32
+0.5% +$2.06K 0.01% 329
2017
Q1
$352K Buy
6,075
+346
+6% +$20K 0.01% 304
2016
Q4
$346K Buy
5,729
+404
+8% +$24.4K 0.01% 269
2016
Q3
$289K Buy
5,325
+458
+9% +$24.9K 0.01% 275
2016
Q2
$225K Sell
4,867
-72
-1% -$3.33K 0.01% 320
2016
Q1
$234K Buy
+4,939
New +$234K 0.01% 288
2015
Q4
Sell
-3,718
Closed -$158K 1169
2015
Q3
$158K Buy
3,718
+582
+19% +$24.7K 0.01% 322
2015
Q2
$138K Buy
3,136
+1,126
+56% +$49.6K 0.01% 340
2015
Q1
$85K Sell
2,010
-370
-16% -$15.6K ﹤0.01% 417
2014
Q4
$103K Buy
2,380
+1,038
+77% +$44.9K 0.01% 349
2014
Q3
$57K Buy
1,342
+450
+50% +$19.1K ﹤0.01% 388
2014
Q2
$44K Sell
892
-153
-15% -$7.55K ﹤0.01% 392
2014
Q1
$57K Buy
+1,045
New +$57K 0.01% 234