Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$165K Sell
2,826
-16,934
-86% -$989K ﹤0.01% 848
2018
Q1
$1.04M Buy
+19,760
New +$1.04M ﹤0.01% 466
2017
Q4
Hold
0
1637
2017
Q3
Sell
-27,221
Closed -$1.28M 1664
2017
Q2
$1.28M Buy
27,221
+5,739
+27% +$270K 0.01% 340
2017
Q1
$942K Buy
+21,482
New +$942K 0.01% 371
2016
Q4
Hold
0
1612
2016
Q3
Sell
-1
Closed 1473
2016
Q2
$0 Buy
+1
New ﹤0.01% 1435
2016
Q1
Sell
-12,454
Closed -$418K 1519
2015
Q4
$418K Buy
+12,454
New +$418K ﹤0.01% 553
2015
Q1
Sell
-5,514
Closed -$255K 1669
2014
Q4
$255K Sell
5,514
-14,665
-73% -$678K ﹤0.01% 737
2014
Q3
$870K Buy
+20,179
New +$870K 0.01% 523
2014
Q2
Hold
0
1682
2014
Q1
Hold
0
1821