Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,900
Closed -$1.12M 1205
2018
Q3
$1.12M Buy
16,900
+12,644
+297% +$834K 0.01% 580
2018
Q2
$315K Sell
4,256
-2,444
-36% -$181K ﹤0.01% 831
2018
Q1
$528K Sell
6,700
-3,511
-34% -$277K ﹤0.01% 718
2017
Q4
$798K Buy
10,211
+5,711
+127% +$446K 0.01% 596
2017
Q3
$312K Sell
4,500
-4,900
-52% -$340K ﹤0.01% 817
2017
Q2
$588K Buy
+9,400
New +$588K ﹤0.01% 619
2016
Q3
Sell
-47,600
Closed -$2.12M 900
2016
Q2
$2.12M Buy
+47,600
New +$2.12M 0.02% 349
2014
Q1
Sell
-4,300
Closed -$335K 972
2013
Q4
$335K Buy
+4,300
New +$335K 0.01% 714