Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,500
Closed -$75K 1336
2018
Q1
$75K Hold
5,500
﹤0.01% 1197
2017
Q4
$86K Hold
5,500
﹤0.01% 1187
2017
Q3
$109K Buy
5,500
+1,550
+39% +$30.7K ﹤0.01% 1180
2017
Q2
$74K Sell
3,950
-1,479
-27% -$27.7K ﹤0.01% 1205
2017
Q1
$102K Sell
5,429
-2,676
-33% -$50.3K ﹤0.01% 1259
2016
Q4
$169K Sell
8,105
-21,293
-72% -$444K ﹤0.01% 1217
2016
Q3
$573K Buy
29,398
+22,252
+311% +$434K 0.01% 925
2016
Q2
$112K Sell
7,146
-4,534
-39% -$71.1K ﹤0.01% 1151
2016
Q1
$240K Sell
11,680
-75,935
-87% -$1.56M ﹤0.01% 1003
2015
Q4
$1.46M Buy
87,615
+11,860
+16% +$198K 0.03% 539
2015
Q3
$795K Buy
75,755
+42,197
+126% +$443K 0.02% 649
2015
Q2
$535K Buy
33,558
+21,423
+177% +$342K 0.01% 875
2015
Q1
$221K Buy
12,135
+2,233
+23% +$40.7K ﹤0.01% 1113
2014
Q4
$224K Sell
9,902
-4,060
-29% -$91.8K ﹤0.01% 1169
2014
Q3
$276K Sell
13,962
-3,236
-19% -$64K 0.01% 897
2014
Q2
$412K Buy
17,198
+15,851
+1,177% +$380K ﹤0.01% 958
2014
Q1
$31K Sell
1,347
-4,543
-77% -$105K ﹤0.01% 1248
2013
Q4
$116K Buy
+5,890
New +$116K ﹤0.01% 1114