Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,017
Closed -$778K 2316
2018
Q1
$778K Buy
11,017
+6,941
+170% +$490K ﹤0.01% 540
2017
Q4
$202K Buy
+4,076
New +$202K ﹤0.01% 777
2016
Q3
Sell
-3,980
Closed -$188K 2120
2016
Q2
$188K Sell
3,980
-6,221
-61% -$294K ﹤0.01% 537
2016
Q1
$463K Buy
+10,201
New +$463K ﹤0.01% 391
2015
Q4
Sell
-894
Closed -$39K 2417
2015
Q3
$39K Sell
894
-2,359
-73% -$103K ﹤0.01% 1132
2015
Q2
$167K Buy
+3,253
New +$167K ﹤0.01% 894
2015
Q1
Hold
0
2472
2014
Q4
Hold
0
2401
2014
Q3
Hold
0
2367
2014
Q1
Sell
-7,452
Closed -$298K 2453
2013
Q4
$298K Sell
7,452
-10,072
-57% -$403K ﹤0.01% 863
2013
Q3
$369K Buy
+17,524
New +$369K ﹤0.01% 808
2013
Q2
Hold
0
2078