Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,055
Closed -$1.24M 1990
2017
Q4
$1.24M Buy
+54,055
New +$1.24M 0.01% 615
2017
Q3
Sell
-27,255
Closed -$597K 3652
2017
Q2
$597K Sell
27,255
-49,304
-64% -$1.08M ﹤0.01% 923
2017
Q1
$1.86M Buy
76,559
+22,504
+42% +$546K 0.01% 447
2016
Q4
$892K Buy
54,055
+30,000
+125% +$495K 0.01% 671
2016
Q3
$438K Buy
24,055
+23,700
+6,676% +$432K ﹤0.01% 958
2016
Q2
$7K Hold
355
﹤0.01% 3421
2016
Q1
$6K Buy
355
+46
+15% +$777 ﹤0.01% 3466
2015
Q4
$5K Hold
309
﹤0.01% 3641
2015
Q3
$5K Buy
+309
New +$5K ﹤0.01% 3591
2015
Q2
Sell
-27,754
Closed -$762K 2932
2015
Q1
$762K Buy
27,754
+27,000
+3,581% +$741K 0.01% 559
2014
Q4
$20K Buy
754
+547
+264% +$14.5K ﹤0.01% 2632
2014
Q3
$8K Hold
207
﹤0.01% 3033
2014
Q2
$7K Hold
207
﹤0.01% 2985
2014
Q1
$6K Sell
207
-20
-9% -$580 ﹤0.01% 2952
2013
Q4
$7K Buy
227
+174
+328% +$5.37K ﹤0.01% 2729
2013
Q3
$1K Buy
+53
New +$1K ﹤0.01% 3126