Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,114
Closed -$247K 1606
2018
Q1
$247K Sell
12,114
-18,295
-60% -$373K ﹤0.01% 1301
2017
Q4
$711K Buy
+30,409
New +$711K 0.01% 864
2017
Q3
Sell
-31,269
Closed -$736K 1475
2017
Q2
$736K Buy
+31,269
New +$736K 0.01% 846
2017
Q1
Sell
-19,957
Closed -$550K 1339
2016
Q4
$550K Hold
19,957
0.01% 801
2016
Q3
$550K Buy
19,957
+3,109
+18% +$85.7K 0.01% 801
2016
Q2
$502K Buy
16,848
+1,169
+7% +$34.8K 0.01% 791
2016
Q1
$466K Buy
15,679
+2,357
+18% +$70.1K 0.01% 783
2015
Q4
$362K Buy
13,322
+3,775
+40% +$103K 0.01% 842
2015
Q3
$247K Sell
9,547
-1,524
-14% -$39.4K 0.01% 929
2015
Q2
$284K Buy
11,071
+1,563
+16% +$40.1K 0.01% 915
2015
Q1
$2.81M Buy
9,508
+397
+4% +$117K 0.01% 900
2014
Q4
$2.56M Buy
+9,111
New +$2.56M 0.01% 938