Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,500
Closed -$321K 143
2017
Q4
$321K Sell
7,500
-7,500
-50% -$321K ﹤0.01% 141
2017
Q3
$550K Buy
15,000
+10,000
+200% +$367K 0.02% 159
2017
Q2
$227K Hold
5,000
0.01% 158
2017
Q1
$213K Buy
+5,000
New +$213K 0.01% 124
2014
Q4
Sell
-188,861
Closed -$4.6M 206
2014
Q3
$4.6M Buy
188,861
+26,345
+16% +$641K 0.47% 36
2014
Q2
$4.12M Buy
162,516
+144,805
+818% +$3.67M 0.46% 31
2014
Q1
$381K Sell
17,711
-4,788
-21% -$103K 0.05% 144
2013
Q4
$503K Buy
+22,499
New +$503K 0.08% 108