Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,521
Closed -$150K 1195
2018
Q1
$150K Sell
3,521
-17,631
-83% -$751K ﹤0.01% 934
2017
Q4
$920K Buy
+21,152
New +$920K ﹤0.01% 415
2017
Q3
Hold
0
1191
2017
Q2
Sell
-1,762
Closed -$60K 1300
2017
Q1
$60K Buy
+1,762
New +$60K ﹤0.01% 1000
2016
Q2
Sell
-4,733
Closed -$143K 947
2016
Q1
$143K Sell
4,733
-609
-11% -$18.4K ﹤0.01% 643
2015
Q4
$170K Sell
5,342
-21,627
-80% -$688K ﹤0.01% 756
2015
Q3
$791K Buy
+26,969
New +$791K ﹤0.01% 514
2015
Q2
Hold
0
1307
2015
Q1
Hold
0
1224
2014
Q4
Hold
0
1251
2014
Q3
Sell
-4,901
Closed -$207K 1425
2014
Q2
$207K Sell
4,901
-2,228
-31% -$94.1K ﹤0.01% 897
2014
Q1
$261K Buy
+7,129
New +$261K ﹤0.01% 915