Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,553
Closed -$21K 1210
2018
Q1
$21K Sell
1,553
-24,350
-94% -$329K ﹤0.01% 421
2017
Q4
$404K Hold
25,903
﹤0.01% 217
2017
Q3
$359K Hold
25,903
﹤0.01% 215
2017
Q2
$431K Hold
25,903
﹤0.01% 206
2017
Q1
$436K Sell
25,903
-19,391
-43% -$326K ﹤0.01% 208
2016
Q4
$638K Hold
45,294
0.01% 201
2016
Q3
$727K Hold
45,294
0.01% 199
2016
Q2
$646K Hold
45,294
0.01% 201
2016
Q1
$608K Hold
45,294
0.01% 207
2015
Q4
$539K Sell
45,294
-952
-2% -$11.3K 0.01% 205
2015
Q3
$604K Hold
46,246
0.01% 199
2015
Q2
$586K Hold
46,246
0.01% 198
2015
Q1
$605K Hold
46,246
0.01% 203
2014
Q4
$653K Hold
46,246
0.01% 205
2014
Q3
$750K Hold
46,246
0.01% 193
2014
Q2
$700K Buy
+46,246
New +$700K 0.01% 192