Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,370
Closed -$204K 4392
2018
Q3
$204K Sell
28,370
-37,000
-57% -$266K ﹤0.01% 2454
2018
Q2
$554K Buy
65,370
+25,698
+65% +$218K ﹤0.01% 2059
2018
Q1
$239K Sell
39,672
-33,684
-46% -$203K ﹤0.01% 2343
2017
Q4
$563K Buy
73,356
+18,331
+33% +$141K ﹤0.01% 2011
2017
Q3
$430K Sell
55,025
-953
-2% -$7.45K ﹤0.01% 2149
2017
Q2
$450K Buy
55,978
+42,573
+318% +$342K ﹤0.01% 2117
2017
Q1
$117K Sell
13,405
-422
-3% -$3.68K ﹤0.01% 2517
2016
Q4
$126K Sell
13,827
-2,351
-15% -$21.4K ﹤0.01% 2457
2016
Q3
$164K Sell
16,178
-2,070
-11% -$21K ﹤0.01% 2304
2016
Q2
$154K Buy
18,248
+2,527
+16% +$21.3K ﹤0.01% 2373
2016
Q1
$164K Buy
15,721
+9,441
+150% +$98.5K ﹤0.01% 2382
2015
Q4
$100K Sell
6,280
-1,520
-19% -$24.2K ﹤0.01% 2595
2015
Q3
$93K Buy
7,800
+2,800
+56% +$33.4K ﹤0.01% 2445
2015
Q2
$90K Buy
+5,000
New +$90K ﹤0.01% 2592
2014
Q3
Sell
-6,000
Closed -$106K 3873
2014
Q2
$106K Buy
+6,000
New +$106K ﹤0.01% 2414