Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$258K Buy
+8,880
New +$258K ﹤0.01% 744
2018
Q1
Hold
0
1328
2017
Q4
Sell
-12,821
Closed -$381K 1218
2017
Q3
$381K Buy
+12,821
New +$381K ﹤0.01% 587
2017
Q1
Hold
0
1266
2016
Q4
Hold
0
1245
2016
Q2
Hold
0
990
2016
Q1
Hold
0
1037
2015
Q4
Sell
-25,839
Closed -$425K 1244
2015
Q3
$425K Buy
25,839
+20,931
+426% +$344K ﹤0.01% 651
2015
Q2
$100K Sell
4,908
-2,011
-29% -$41K ﹤0.01% 999
2015
Q1
$128K Buy
+6,919
New +$128K ﹤0.01% 883
2013
Q3
Sell
-394,273
Closed -$6.37K 1510
2013
Q2
$6.37K Buy
+394,273
New +$6.37K 0.02% 106