Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-60,302
Closed -$1.11M 877
2017
Q4
$1.11M Buy
60,302
+30,500
+102% +$563K 0.01% 558
2017
Q3
$402K Sell
29,802
-12,639
-30% -$170K ﹤0.01% 715
2017
Q2
$609K Sell
42,441
-491
-1% -$7.05K ﹤0.01% 659
2017
Q1
$831K Buy
42,932
+2,769
+7% +$53.6K 0.01% 602
2016
Q4
$717K Buy
40,163
+21,649
+117% +$386K ﹤0.01% 621
2016
Q3
$268K Sell
18,514
-208
-1% -$3.01K ﹤0.01% 747
2016
Q2
$308K Sell
18,722
-37
-0.2% -$609 ﹤0.01% 734
2016
Q1
$290K Buy
18,759
+4,600
+32% +$71.1K ﹤0.01% 728
2015
Q4
$222K Hold
14,159
﹤0.01% 758
2015
Q3
$270K Buy
14,159
+2,000
+16% +$38.1K ﹤0.01% 752
2015
Q2
$280K Sell
12,159
-1,150
-9% -$26.5K ﹤0.01% 759
2015
Q1
$299K Sell
13,309
-21
-0.2% -$472 ﹤0.01% 760
2014
Q4
$328K Buy
13,330
+817
+7% +$20.1K ﹤0.01% 769
2014
Q3
$293K Buy
12,513
+1,816
+17% +$42.5K ﹤0.01% 794
2014
Q2
$259K Buy
+10,697
New +$259K ﹤0.01% 810