Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,350
Closed -$723K 1822
2017
Q4
$723K Sell
17,350
-160
-0.9% -$6.67K ﹤0.01% 463
2017
Q3
$738K Buy
+17,510
New +$738K ﹤0.01% 450
2017
Q2
Hold
0
1791
2017
Q1
Hold
0
1749
2016
Q4
Sell
-12,110
Closed -$363K 1717
2016
Q3
$363K Sell
12,110
-37,075
-75% -$1.11M ﹤0.01% 511
2016
Q2
$1.37M Buy
49,185
+41,592
+548% +$1.16M 0.01% 226
2016
Q1
$261K Buy
+7,593
New +$261K ﹤0.01% 502
2015
Q4
Sell
-105
Closed -$3K 1770
2015
Q3
$3K Sell
105
-1,382
-93% -$39.5K ﹤0.01% 1228
2015
Q2
$44K Buy
+1,487
New +$44K ﹤0.01% 1132
2015
Q1
Hold
0
1797
2014
Q4
Sell
-1,562
Closed -$36K 1763
2014
Q3
$36K Buy
+1,562
New +$36K ﹤0.01% 1276
2014
Q2
Hold
0
1769
2014
Q1
Hold
0
1904
2013
Q4
Hold
0
1897
2013
Q3
Hold
0
1872
2013
Q2
Hold
0
1685