Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-41,201
Closed -$3.29M 536
2018
Q3
$3.29M Buy
+41,201
New +$3.29M 0.16% 129
2018
Q1
Sell
-3,131
Closed -$213K 539
2017
Q4
$213K Sell
3,131
-259
-8% -$17.6K 0.01% 399
2017
Q3
$213K Buy
+3,390
New +$213K 0.01% 477
2015
Q2
Sell
-10,321
Closed -$362K 544
2015
Q1
$362K Hold
10,321
0.02% 386
2014
Q4
$393K Buy
10,321
+1,464
+17% +$55.7K 0.02% 375
2014
Q3
$315K Sell
8,857
-110
-1% -$3.91K 0.02% 418
2014
Q2
$350K Hold
8,967
0.02% 389
2014
Q1
$326K Hold
8,967
0.02% 410
2013
Q4
$310K Sell
8,967
-790
-8% -$27.3K 0.02% 416
2013
Q3
$273K Sell
9,757
-100
-1% -$2.8K 0.02% 440
2013
Q2
$265K Buy
+9,857
New +$265K 0.02% 428