Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,600
Closed -$622K 1286
2018
Q3
$622K Sell
23,600
-47,600
-67% -$1.25M ﹤0.01% 728
2018
Q2
$1.78M Buy
71,200
+14,000
+24% +$351K 0.01% 456
2018
Q1
$1.37M Buy
57,200
+46,900
+455% +$1.12M 0.01% 510
2017
Q4
$214K Buy
+10,300
New +$214K ﹤0.01% 849
2015
Q1
Sell
-13,400
Closed -$518K 1112
2014
Q4
$518K Buy
+13,400
New +$518K 0.01% 641