Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,882
Closed -$596K 894
2018
Q1
$596K Sell
20,882
-6,757
-24% -$193K 0.02% 580
2017
Q4
$853K Buy
+27,639
New +$853K 0.03% 620
2017
Q3
Sell
-28,433
Closed -$841K 556
2017
Q2
$841K Hold
28,433
0.01% 676
2017
Q1
$757K Hold
28,433
0.01% 712
2016
Q4
$733K Sell
28,433
-12,667
-31% -$327K 0.01% 678
2016
Q3
$1.13M Sell
41,100
-73,175
-64% -$2.01M 0.02% 590
2016
Q2
$2.76M Buy
114,275
+77,012
+207% +$1.86M 0.04% 438
2016
Q1
$891K Buy
37,263
+27,700
+290% +$662K 0.01% 635
2015
Q4
$223K Buy
9,563
+1,180
+14% +$27.5K ﹤0.01% 991
2015
Q3
$179K Buy
8,383
+2,084
+33% +$44.5K ﹤0.01% 1000
2015
Q2
$141K Buy
+6,299
New +$141K ﹤0.01% 1060