Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-25
Closed -$2 393
2018
Q2
$2 Sell
25
-175,196
-100% -$14K ﹤0.01% 284
2018
Q1
$13.3M Buy
175,221
+163,921
+1,451% +$12.4M 0.02% 16
2017
Q4
$832K Buy
11,300
+6,100
+117% +$449K ﹤0.01% 105
2017
Q3
$333K Buy
+5,200
New +$333K 0.01% 182
2017
Q2
Sell
-24,737
Closed -$1.06M 237
2017
Q1
$1.06M Sell
24,737
-9,650
-28% -$415K 0.05% 68
2016
Q4
$1.36M Buy
34,387
+8,446
+33% +$333K 0.06% 72
2016
Q3
$1.06M Buy
25,941
+8,741
+51% +$358K 0.06% 85
2016
Q2
$628K Buy
+17,200
New +$628K 0.04% 103
2016
Q1
Sell
-13,484
Closed -$488K 265
2015
Q4
$488K Sell
13,484
-46,649
-78% -$1.69M 0.04% 125
2015
Q3
$1.87M Buy
+60,133
New +$1.87M 0.11% 77