Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,515
Closed -$256K 1135
2018
Q1
$256K Buy
4,515
+2,979
+194% +$169K ﹤0.01% 829
2017
Q4
$91K Buy
+1,536
New +$91K ﹤0.01% 923
2017
Q3
Hold
0
1126
2017
Q2
Hold
0
1251
2017
Q1
Sell
-1,082
Closed -$57K 1171
2016
Q4
$57K Buy
1,082
+353
+48% +$18.6K ﹤0.01% 1007
2016
Q3
$36K Buy
+729
New +$36K ﹤0.01% 917
2016
Q2
Hold
0
883
2016
Q1
Hold
0
918
2015
Q4
Sell
-707
Closed -$30K 1145
2015
Q3
$30K Sell
707
-9,374
-93% -$398K ﹤0.01% 1166
2015
Q2
$380K Buy
+10,081
New +$380K ﹤0.01% 675
2015
Q1
Hold
0
1165
2014
Q4
Hold
0
1199
2014
Q3
Hold
0
1382
2013
Q4
Hold
0
1416
2013
Q3
Hold
0
1440
2013
Q2
Hold
0
1368