Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,628
Closed -$426K 5420
2018
Q3
$426K Buy
9,628
+4,295
+81% +$190K ﹤0.01% 1580
2018
Q2
$190K Sell
5,333
-5,650
-51% -$201K ﹤0.01% 2021
2018
Q1
$372K Sell
10,983
-311
-3% -$10.5K 0.01% 1529
2017
Q4
$376K Buy
11,294
+2,576
+30% +$85.8K 0.01% 1520
2017
Q3
$290K Buy
8,718
+772
+10% +$25.7K ﹤0.01% 1564
2017
Q2
$273K Buy
7,946
+1,928
+32% +$66.2K ﹤0.01% 1548
2017
Q1
$191K Sell
6,018
-5,319
-47% -$169K ﹤0.01% 1701
2016
Q4
$361K Sell
11,337
-8,594
-43% -$274K 0.01% 1196
2016
Q3
$659K Sell
19,931
-2,417
-11% -$79.9K 0.02% 827
2016
Q2
$731K Buy
+22,348
New +$731K 0.02% 732