Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,464
Closed -$217K 1559
2018
Q3
$217K Buy
8,464
+1,250
+17% +$32K ﹤0.01% 1444
2018
Q2
$207K Buy
7,214
+328
+5% +$9.41K ﹤0.01% 1433
2018
Q1
$209K Sell
6,886
-1,063
-13% -$32.3K ﹤0.01% 1371
2017
Q4
$282K Sell
7,949
-1,772
-18% -$62.9K ﹤0.01% 1198
2017
Q3
$332K Sell
9,721
-24,431
-72% -$834K ﹤0.01% 1104
2017
Q2
$1.03M Sell
34,152
-1,374
-4% -$41.6K 0.02% 719
2017
Q1
$1.17M Buy
+35,526
New +$1.17M 0.02% 602