Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1532
2018
Q1
Hold
0
1581
2017
Q4
Sell
-1,720
Closed -$214K 1507
2017
Q3
$214K Sell
1,720
-4,082
-70% -$508K ﹤0.01% 739
2017
Q2
$717K Sell
5,802
-15,224
-72% -$1.88M ﹤0.01% 476
2017
Q1
$2.27M Buy
21,026
+19,325
+1,136% +$2.09M 0.02% 204
2016
Q4
$172K Buy
+1,701
New +$172K ﹤0.01% 797
2016
Q2
Sell
-1,660
Closed -$148K 1298
2016
Q1
$148K Buy
+1,660
New +$148K ﹤0.01% 640
2015
Q4
Sell
-94
Closed -$8K 1526
2015
Q3
$8K Sell
94
-2,347
-96% -$200K ﹤0.01% 1213
2015
Q2
$209K Buy
+2,441
New +$209K ﹤0.01% 834
2014
Q4
Hold
0
1534
2014
Q3
Sell
-7,240
Closed -$511K 1641
2014
Q2
$511K Buy
+7,240
New +$511K ﹤0.01% 593
2014
Q1
Hold
0
1719
2013
Q4
Sell
-19,888
Closed -$598K 1699
2013
Q3
$598K Buy
+19,888
New +$598K ﹤0.01% 661