Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-61,636
Closed -$194K 769
2018
Q1
$194K Buy
61,636
+492
+0.8% +$1.55K ﹤0.01% 691
2017
Q4
$274K Buy
61,144
+11,536
+23% +$51.7K ﹤0.01% 668
2017
Q3
$256K Buy
49,608
+324
+0.7% +$1.67K ﹤0.01% 746
2017
Q2
$266K Buy
+49,284
New +$266K 0.01% 725
2016
Q1
Sell
-513,948
Closed -$3.6M 608
2015
Q4
$3.6M Buy
513,948
+16,740
+3% +$117K 0.02% 341
2015
Q3
$5.12M Buy
497,208
+34,408
+7% +$354K 0.04% 283
2015
Q2
$4.97M Sell
462,800
-111,640
-19% -$1.2M 0.03% 358
2015
Q1
$5.45M Buy
+574,440
New +$5.45M 0.03% 387