Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,561
Closed -$754K 1215
2018
Q1
$754K Buy
10,561
+8,922
+544% +$637K ﹤0.01% 542
2017
Q4
$129K Buy
+1,639
New +$129K ﹤0.01% 871
2017
Q3
Hold
0
1208
2017
Q2
Hold
0
1318
2017
Q1
Sell
-3,402
Closed -$140K 1243
2016
Q4
$140K Sell
3,402
-1,301
-28% -$53.5K ﹤0.01% 845
2016
Q3
$174K Buy
4,703
+105
+2% +$3.89K ﹤0.01% 668
2016
Q2
$131K Buy
4,598
+2,086
+83% +$59.4K ﹤0.01% 599
2016
Q1
$84K Sell
2,512
-6,212
-71% -$208K ﹤0.01% 719
2015
Q4
$252K Buy
8,724
+8,683
+21,178% +$251K ﹤0.01% 668
2015
Q3
$1K Buy
+41
New +$1K ﹤0.01% 1233
2015
Q2
Hold
0
1322
2015
Q1
Sell
-13,677
Closed -$334K 1244
2014
Q4
$334K Buy
+13,677
New +$334K ﹤0.01% 666
2014
Q2
Sell
-3,391
Closed -$97K 1368
2014
Q1
$97K Buy
+3,391
New +$97K ﹤0.01% 1173
2013
Q4
Hold
0
1474