Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,164
Closed -$135K 1812
2018
Q1
$135K Buy
+5,164
New +$135K ﹤0.01% 951
2017
Q4
Sell
-5,655
Closed -$210K 1784
2017
Q3
$210K Buy
+5,655
New +$210K ﹤0.01% 744
2017
Q2
Sell
-7,859
Closed -$319K 1800
2017
Q1
$319K Buy
7,859
+3,859
+96% +$157K ﹤0.01% 631
2016
Q4
$147K Sell
4,000
-1,335
-25% -$49.1K ﹤0.01% 831
2016
Q3
$152K Buy
+5,335
New +$152K ﹤0.01% 693
2016
Q2
Hold
0
1564
2016
Q1
Hold
0
1662
2015
Q4
Hold
0
1775
2015
Q3
Sell
-18,338
Closed -$370K 1861
2015
Q2
$370K Sell
18,338
-3,819
-17% -$77.1K ﹤0.01% 680
2015
Q1
$536K Buy
+22,157
New +$536K ﹤0.01% 530
2014
Q4
Hold
0
1768
2014
Q3
Sell
-1,996
Closed -$45K 1830
2014
Q2
$45K Sell
1,996
-708
-26% -$16K ﹤0.01% 1172
2014
Q1
$47K Sell
2,704
-6,680
-71% -$116K ﹤0.01% 1294
2013
Q4
$157K Buy
+9,384
New +$157K ﹤0.01% 1054
2013
Q3
Hold
0
1875
2013
Q2
Hold
0
1686