Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
1388
2017
Q4
Sell
-48,431
Closed -$470K 1294
2017
Q3
$470K Buy
48,431
+21,633
+81% +$210K ﹤0.01% 551
2017
Q2
$207K Buy
+26,798
New +$207K ﹤0.01% 821
2016
Q4
Sell
-9,081
Closed -$75K 1317
2016
Q3
$75K Sell
9,081
-5,256
-37% -$43.4K ﹤0.01% 823
2016
Q2
$162K Buy
+14,337
New +$162K ﹤0.01% 570
2016
Q1
Hold
0
1116
2015
Q4
Sell
-18,586
Closed -$240K 1312
2015
Q3
$240K Sell
18,586
-17,867
-49% -$231K ﹤0.01% 793
2015
Q2
$536K Sell
36,453
-2,555
-7% -$37.6K ﹤0.01% 571
2015
Q1
$461K Sell
39,008
-13,104
-25% -$155K ﹤0.01% 570
2014
Q4
$651K Buy
52,112
+32,568
+167% +$407K ﹤0.01% 520
2014
Q3
$246K Buy
19,544
+7,476
+62% +$94.1K ﹤0.01% 887
2014
Q2
$181K Sell
12,068
-32,413
-73% -$486K ﹤0.01% 935
2014
Q1
$694K Buy
+44,481
New +$694K 0.01% 605
2013
Q4
Sell
-19,366
Closed -$132K 1536
2013
Q3
$132K Buy
+19,366
New +$132K ﹤0.01% 1085
2013
Q2
Hold
0
1445