Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,704
Closed -$262K 1267
2018
Q1
$262K Buy
+12,704
New +$262K ﹤0.01% 821
2017
Q4
Hold
0
1250
2017
Q3
Sell
-8,560
Closed -$105K 1268
2017
Q2
$105K Buy
+8,560
New +$105K ﹤0.01% 983
2016
Q4
Sell
-16,390
Closed -$116K 1282
2016
Q3
$116K Buy
+16,390
New +$116K ﹤0.01% 748
2016
Q2
Hold
0
1025
2016
Q1
Hold
0
1073
2015
Q4
Hold
0
1275
2015
Q3
Sell
-11,305
Closed -$89K 1363
2015
Q2
$89K Sell
11,305
-5,383
-32% -$42.4K ﹤0.01% 1018
2015
Q1
$133K Buy
+16,688
New +$133K ﹤0.01% 874
2014
Q1
Sell
-488,303
Closed -$4.16M 1552
2013
Q4
$4.16M Buy
+488,303
New +$4.16M 0.03% 229