Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$650K Sell
10,665
-6,544
-38% -$399K ﹤0.01% 496
2018
Q1
$1.03M Sell
17,209
-95,925
-85% -$5.75M ﹤0.01% 467
2017
Q4
$6.46M Buy
113,134
+60,277
+114% +$3.44M 0.03% 108
2017
Q3
$2.82M Sell
52,857
-32,243
-38% -$1.72M 0.01% 177
2017
Q2
$4.14M Buy
85,100
+16,160
+23% +$786K 0.02% 134
2017
Q1
$3.06M Buy
+68,940
New +$3.06M 0.03% 165
2016
Q4
Hold
0
1153
2016
Q3
Hold
0
995
2016
Q2
Hold
0
874
2016
Q1
Hold
0
907
2015
Q4
Hold
0
1136
2015
Q3
Hold
0
1240
2015
Q2
Hold
0
1237
2015
Q1
Hold
0
1154
2014
Q4
Hold
0
1185
2014
Q3
Hold
0
1372
2014
Q2
Hold
0
1297
2014
Q1
Hold
0
1454
2013
Q4
Sell
-33,000
Closed -$549K 1411
2013
Q3
$549K Buy
33,000
+3,200
+11% +$53.2K ﹤0.01% 697
2013
Q2
$1.04K Buy
+29,800
New +$1.04K ﹤0.01% 469