Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,951
Closed -$210K 1519
2018
Q1
$210K Sell
10,951
-6,450
-37% -$124K ﹤0.01% 878
2017
Q4
$403K Sell
17,401
-23,891
-58% -$553K ﹤0.01% 608
2017
Q3
$935K Buy
41,292
+6,451
+19% +$146K ﹤0.01% 398
2017
Q2
$767K Buy
+34,841
New +$767K ﹤0.01% 462
2017
Q1
Hold
0
1512
2016
Q4
Sell
-11,555
Closed -$335K 1495
2016
Q3
$335K Buy
+11,555
New +$335K ﹤0.01% 526
2016
Q2
Hold
0
1285
2016
Q1
Sell
-65,122
Closed -$2.31M 1349
2015
Q4
$2.31M Sell
65,122
-50,273
-44% -$1.79M 0.02% 215
2015
Q3
$3.9M Buy
115,395
+81,362
+239% +$2.75M 0.02% 205
2015
Q2
$1.37M Sell
34,033
-77,693
-70% -$3.13M 0.01% 359
2015
Q1
$3.77M Buy
+111,726
New +$3.77M 0.03% 148
2014
Q4
Hold
0
1524
2014
Q3
Hold
0
1628
2014
Q2
Hold
0
1573
2014
Q1
Hold
0
1712
2013
Q4
Hold
0
1689
2013
Q3
Hold
0
1680
2013
Q2
Hold
0
1541