Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,983
Closed -$388K 807
2018
Q2
$388K Sell
3,983
-112
-3% -$10.9K ﹤0.01% 655
2018
Q1
$360K Sell
4,095
-42,647
-91% -$3.75M ﹤0.01% 831
2017
Q4
$3.96M Buy
46,742
+1,511
+3% +$128K 0.02% 393
2017
Q3
$3.92M Buy
45,231
+36,385
+411% +$3.15M 0.02% 401
2017
Q2
$806K Buy
+8,846
New +$806K ﹤0.01% 567