Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,969
Closed -$205K 1006
2018
Q1
$205K Sell
5,969
-321
-5% -$11K ﹤0.01% 843
2017
Q4
$215K Sell
6,290
-10,773
-63% -$368K ﹤0.01% 775
2017
Q3
$574K Buy
17,063
+10,250
+150% +$345K 0.01% 639
2017
Q2
$226K Sell
6,813
-2,158
-24% -$71.6K ﹤0.01% 728
2017
Q1
$297K Buy
8,971
+2,053
+30% +$68K ﹤0.01% 700
2016
Q4
$238K Buy
+6,918
New +$238K ﹤0.01% 735