Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-127,501
Closed -$2.35M 2755
2017
Q4
$2.35M Sell
127,501
-6,700
-5% -$124K 0.01% 1070
2017
Q3
$1.79M Sell
134,201
-8,400
-6% -$112K ﹤0.01% 1231
2017
Q2
$2.05M Buy
142,601
+83,174
+140% +$1.19M 0.01% 1129
2017
Q1
$1.15M Buy
59,427
+2,259
+4% +$43.6K ﹤0.01% 1451
2016
Q4
$1.02M Sell
57,168
-3,115
-5% -$55.6K ﹤0.01% 1473
2016
Q3
$872K Hold
60,283
﹤0.01% 1495
2016
Q2
$992K Buy
60,283
+49,682
+469% +$818K ﹤0.01% 1413
2016
Q1
$163K Hold
10,601
﹤0.01% 1437
2015
Q4
$166K Sell
10,601
-1,145
-10% -$17.9K ﹤0.01% 1398
2015
Q3
$225K Hold
11,746
﹤0.01% 1190
2015
Q2
$269K Hold
11,746
﹤0.01% 1217
2015
Q1
$263K Sell
11,746
-6,000
-34% -$134K ﹤0.01% 1210
2014
Q4
$435K Sell
17,746
-8,367
-32% -$205K ﹤0.01% 987
2014
Q3
$614K Sell
26,113
-46,229
-64% -$1.09M ﹤0.01% 924
2014
Q2
$1.75M Buy
+72,342
New +$1.75M 0.01% 801