Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,026
Closed -$239K 1506
2017
Q4
$239K Sell
4,026
-25,719
-86% -$1.53M ﹤0.01% 1262
2017
Q3
$1.61M Buy
29,745
+2,207
+8% +$119K 0.02% 592
2017
Q2
$1.41M Buy
27,538
+7,012
+34% +$358K 0.02% 613
2017
Q1
$1.05M Buy
20,526
+9,183
+81% +$469K 0.01% 639
2016
Q4
$545K Hold
11,343
0.01% 803
2016
Q3
$545K Buy
11,343
+4,084
+56% +$196K 0.01% 802
2016
Q2
$307K Buy
+7,259
New +$307K ﹤0.01% 969
2015
Q4
Sell
-11,138
Closed -$399K 1150
2015
Q3
$399K Sell
11,138
-570
-5% -$20.4K 0.01% 765
2015
Q2
$514K Sell
11,708
-2,740
-19% -$120K 0.01% 723
2015
Q1
$6.87M Buy
14,448
+8,258
+133% +$3.92M 0.02% 623
2014
Q4
$3.27M Buy
+6,190
New +$3.27M 0.01% 855