Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,121
Closed -$206K 139
2018
Q1
$206K Sell
1,121
-948
-46% -$174K ﹤0.01% 135
2017
Q4
$407K Hold
2,069
﹤0.01% 120
2017
Q3
$363K Hold
2,069
﹤0.01% 119
2017
Q2
$360K Sell
2,069
-1,232
-37% -$214K ﹤0.01% 117
2017
Q1
$528K Sell
3,301
-108
-3% -$17.3K ﹤0.01% 113
2016
Q4
$509K Hold
3,409
﹤0.01% 109
2016
Q3
$502K Sell
3,409
-293
-8% -$43.1K ﹤0.01% 109
2016
Q2
$542K Hold
3,702
﹤0.01% 104
2016
Q1
$516K Sell
3,702
-729
-16% -$102K ﹤0.01% 104
2015
Q4
$558K Sell
4,431
-251
-5% -$31.6K ﹤0.01% 116
2015
Q3
$555K Sell
4,682
-329
-7% -$39K 0.01% 116
2015
Q2
$647K Buy
+5,011
New +$647K 0.01% 111