Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$361K Sell
4,516
-4,571
-50% -$365K ﹤0.01% 420
2018
Q2
$612K Sell
9,087
-575
-6% -$38.7K 0.01% 334
2018
Q1
$743K Buy
9,662
+4,476
+86% +$344K 0.01% 315
2017
Q4
$354K Buy
5,186
+68
+1% +$4.64K ﹤0.01% 410
2017
Q3
$321K Buy
5,118
+300
+6% +$18.8K ﹤0.01% 407
2017
Q2
$267K Buy
4,818
+431
+10% +$23.9K ﹤0.01% 397
2017
Q1
$220K Buy
4,387
+356
+9% +$17.9K ﹤0.01% 404
2016
Q4
$200K Sell
4,031
-217
-5% -$10.8K ﹤0.01% 379
2016
Q3
$223K Buy
+4,248
New +$223K 0.01% 348
2015
Q4
Sell
-3,097
Closed -$102K 1099
2015
Q3
$102K Buy
3,097
+1,521
+97% +$50.1K ﹤0.01% 406
2015
Q2
$58K Buy
1,576
+562
+55% +$20.7K ﹤0.01% 493
2015
Q1
$36K Sell
1,014
-272
-21% -$9.66K ﹤0.01% 502
2014
Q4
$49K Sell
1,286
-2,402
-65% -$91.5K ﹤0.01% 484
2014
Q3
$131K Buy
3,688
+544
+17% +$19.3K 0.01% 235
2014
Q2
$123K Buy
3,144
+450
+17% +$17.6K 0.01% 182
2014
Q1
$100K Buy
+2,694
New +$100K 0.01% 130