Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$260K Buy
+4,413
New +$260K ﹤0.01% 743
2018
Q1
Hold
0
1615
2017
Q4
Hold
0
1544
2017
Q3
Hold
0
1555
2017
Q2
Hold
0
1601
2017
Q1
Hold
0
1560
2016
Q4
Sell
-36,328
Closed -$1.57M 1536
2016
Q3
$1.57M Buy
36,328
+32,907
+962% +$1.42M 0.01% 229
2016
Q2
$164K Sell
3,421
-8,976
-72% -$430K ﹤0.01% 566
2016
Q1
$624K Buy
+12,397
New +$624K 0.01% 344
2015
Q4
Hold
0
1563
2015
Q3
Hold
0
1643
2015
Q2
Hold
0
1649
2015
Q1
Hold
0
1565
2014
Q4
Hold
0
1566
2014
Q2
Sell
-2,400
Closed -$85K 1621
2014
Q1
$85K Buy
2,400
+1,410
+142% +$49.9K ﹤0.01% 1195
2013
Q4
$46K Buy
+990
New +$46K ﹤0.01% 1268