Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,343
Closed -$367K 178
2018
Q1
$367K Sell
1,343
-30
-2% -$8.2K 0.01% 159
2017
Q4
$437K Buy
1,373
+504
+58% +$160K 0.01% 141
2017
Q3
$272K Buy
+869
New +$272K ﹤0.01% 186
2017
Q1
Sell
-719
Closed -$204K 206
2016
Q4
$204K Sell
719
-124
-15% -$35.2K ﹤0.01% 212
2016
Q3
$264K Sell
843
-35
-4% -$11K ﹤0.01% 198
2016
Q2
$212K Hold
878
﹤0.01% 195
2016
Q1
$229K Sell
878
-249
-22% -$64.9K ﹤0.01% 184
2015
Q4
$345K Buy
+1,127
New +$345K 0.01% 161
2015
Q3
Sell
-628
Closed -$254K 214
2015
Q2
$254K Sell
628
-2,192
-78% -$887K ﹤0.01% 195
2015
Q1
$1.19M Buy
2,820
+47
+2% +$19.9K 0.02% 139
2014
Q4
$941K Sell
2,773
-1,419
-34% -$482K 0.02% 135
2014
Q3
$1.39M Buy
4,192
+1,474
+54% +$488K 0.02% 126
2014
Q2
$857K Buy
2,718
+650
+31% +$205K 0.01% 139
2014
Q1
$633K Buy
2,068
+522
+34% +$160K 0.01% 152
2013
Q4
$432K Buy
+1,546
New +$432K 0.01% 170