Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,730
Closed -$474K 2898
2017
Q4
$474K Buy
25,730
+15,600
+154% +$287K 0.02% 399
2017
Q3
$136K Buy
10,130
+2,866
+39% +$38.5K 0.01% 881
2017
Q2
$104K Sell
7,264
-7,932
-52% -$114K ﹤0.01% 1172
2017
Q1
$294K Buy
15,196
+14,667
+2,773% +$284K 0.01% 662
2016
Q4
$9K Sell
529
-832
-61% -$14.2K ﹤0.01% 2284
2016
Q3
$19K Sell
1,361
-1,259
-48% -$17.6K ﹤0.01% 1857
2016
Q2
$43K Buy
+2,620
New +$43K ﹤0.01% 1452
2016
Q1
Sell
-7,458
Closed -$116K 3722
2015
Q4
$116K Buy
+7,458
New +$116K 0.01% 966