Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-59,599
Closed -$358K 2591
2018
Q1
$358K Buy
59,599
+1,992
+3% +$12K ﹤0.01% 2479
2017
Q4
$443K Buy
57,607
+4,398
+8% +$33.8K ﹤0.01% 2396
2017
Q3
$416K Buy
53,209
+5,606
+12% +$43.8K ﹤0.01% 2452
2017
Q2
$383K Buy
47,603
+2,949
+7% +$23.7K ﹤0.01% 2491
2017
Q1
$391K Buy
44,654
+1,330
+3% +$11.6K ﹤0.01% 2467
2016
Q4
$380K Sell
43,324
-5,528
-11% -$48.5K ﹤0.01% 2513
2016
Q3
$495K Buy
48,852
+1,158
+2% +$11.7K ﹤0.01% 2391
2016
Q2
$402K Buy
47,694
+10,465
+28% +$88.2K ﹤0.01% 2434
2016
Q1
$388K Buy
37,229
+19,980
+116% +$208K ﹤0.01% 2464
2015
Q4
$275K Buy
+17,249
New +$275K ﹤0.01% 2681