Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,032
Closed -$348K 2903
2017
Q4
$348K Sell
3,032
-5,207
-63% -$598K 0.01% 475
2017
Q3
$883K Buy
8,239
+3,311
+67% +$355K 0.03% 282
2017
Q2
$445K Buy
4,928
+3,386
+220% +$306K 0.02% 540
2017
Q1
$147K Buy
1,542
+599
+64% +$57.1K 0.01% 969
2016
Q4
$94K Buy
943
+698
+285% +$69.6K ﹤0.01% 1218
2016
Q3
$22K Buy
+245
New +$22K ﹤0.01% 1801
2016
Q2
Sell
-824
Closed -$72K 3706
2016
Q1
$72K Buy
+824
New +$72K ﹤0.01% 1105
2015
Q4
Hold
0
3514