Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,479
Closed -$1.1M 1599
2018
Q1
$1.1M Buy
12,479
+7,081
+131% +$623K ﹤0.01% 445
2017
Q4
$458K Sell
5,398
-16,213
-75% -$1.38M ﹤0.01% 577
2017
Q3
$1.87M Buy
21,611
+12,487
+137% +$1.08M 0.01% 257
2017
Q2
$832K Sell
9,124
-11,975
-57% -$1.09M ﹤0.01% 448
2017
Q1
$1.97M Buy
21,099
+20,000
+1,820% +$1.87M 0.02% 237
2016
Q4
$74K Buy
+1,099
New +$74K ﹤0.01% 970
2016
Q3
Hold
0
1411
2016
Q2
Hold
0
1373
2016
Q1
Hold
0
1444
2015
Q4
Hold
0
1595
2015
Q3
Hold
0
1673
2015
Q2
Hold
0
1681
2015
Q1
Hold
0
1598