Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,108
Closed -$357K 2048
2017
Q4
$357K Buy
3,108
+437
+16% +$50.2K ﹤0.01% 1255
2017
Q3
$286K Sell
2,671
-66
-2% -$7.07K ﹤0.01% 1346
2017
Q2
$248K Sell
2,737
-9
-0.3% -$815 ﹤0.01% 1377
2017
Q1
$262K Buy
2,746
+159
+6% +$15.2K ﹤0.01% 1332
2016
Q4
$260K Sell
2,587
-783
-23% -$78.7K ﹤0.01% 1258
2016
Q3
$306K Sell
3,370
-46
-1% -$4.18K ﹤0.01% 1162
2016
Q2
$309K Sell
3,416
-9,983
-75% -$903K ﹤0.01% 1024
2016
Q1
$1.18M Buy
13,399
+10,408
+348% +$919K 0.01% 451
2015
Q4
$267K Buy
2,991
+478
+19% +$42.7K ﹤0.01% 1042
2015
Q3
$225K Buy
+2,513
New +$225K ﹤0.01% 1127
2015
Q2
Sell
-3,186
Closed -$332K 3533
2015
Q1
$332K Buy
3,186
+65
+2% +$6.77K ﹤0.01% 940
2014
Q4
$296K Sell
3,121
-200
-6% -$19K ﹤0.01% 941
2014
Q3
$296K Buy
3,321
+2,146
+183% +$191K ﹤0.01% 868
2014
Q2
$108K Buy
1,175
+224
+24% +$20.6K ﹤0.01% 1381
2014
Q1
$93K Sell
951
-220
-19% -$21.5K ﹤0.01% 1442
2013
Q4
$107K Buy
1,171
+207
+21% +$18.9K ﹤0.01% 1165
2013
Q3
$81K Buy
964
+305
+46% +$25.6K ﹤0.01% 1250
2013
Q2
$57K Buy
+659
New +$57K ﹤0.01% 1317