Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,603
Closed -$224K 1901
2018
Q3
$224K Sell
2,603
-1,171
-31% -$101K ﹤0.01% 1330
2018
Q2
$275K Sell
3,774
-4,996
-57% -$364K ﹤0.01% 1200
2018
Q1
$551K Buy
+8,770
New +$551K ﹤0.01% 858
2016
Q4
Sell
-13,564
Closed -$783K 1602
2016
Q3
$783K Buy
+13,564
New +$783K ﹤0.01% 664
2016
Q1
Sell
-70
Closed -$3K 1644
2015
Q4
$3K Buy
+70
New +$3K ﹤0.01% 1269
2015
Q2
Sell
-3,255
Closed -$215K 2581
2015
Q1
$215K Sell
3,255
-2,014
-38% -$133K ﹤0.01% 1071
2014
Q4
$336K Buy
+5,269
New +$336K ﹤0.01% 810
2014
Q1
Sell
-13,290
Closed -$940K 1619
2013
Q4
$940K Buy
+13,290
New +$940K 0.01% 390