Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,073
Closed -$210K 1554
2018
Q1
$210K Buy
6,073
+22
+0.4% +$761 ﹤0.01% 1369
2017
Q4
$206K Sell
6,051
-1,500
-20% -$51.1K ﹤0.01% 1321
2017
Q3
$223K Sell
7,551
-1,154
-13% -$34.1K ﹤0.01% 1244
2017
Q2
$238K Sell
8,705
-14,087
-62% -$385K ﹤0.01% 1217
2017
Q1
$689K Sell
22,792
-3,763
-14% -$114K 0.01% 779
2016
Q4
$767K Hold
26,555
0.01% 696
2016
Q3
$767K Buy
+26,555
New +$767K 0.01% 698
2016
Q1
Sell
-6,552
Closed -$209K 1177
2015
Q4
$209K Buy
+6,552
New +$209K ﹤0.01% 1052