Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,670
Closed -$216K 1557
2018
Q1
$216K Sell
10,670
-5,667
-35% -$115K ﹤0.01% 1349
2017
Q4
$364K Buy
16,337
+2,623
+19% +$58.4K ﹤0.01% 1102
2017
Q3
$254K Buy
13,714
+800
+6% +$14.8K ﹤0.01% 1200
2017
Q2
$295K Sell
12,914
-821
-6% -$18.8K ﹤0.01% 1144
2017
Q1
$283K Buy
13,735
+1,645
+14% +$33.9K ﹤0.01% 1055
2016
Q4
$208K Hold
12,090
﹤0.01% 1126
2016
Q3
$208K Buy
12,090
+1,901
+19% +$32.7K ﹤0.01% 1132
2016
Q2
$168K Sell
10,189
-1,855
-15% -$30.6K ﹤0.01% 1134
2016
Q1
$254K Sell
12,044
-3,356
-22% -$70.8K ﹤0.01% 993
2015
Q4
$348K Sell
15,400
-284
-2% -$6.42K 0.01% 858
2015
Q3
$404K Buy
+15,684
New +$404K 0.01% 761