Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$489K Buy
+4,658
New +$489K ﹤0.01% 577
2018
Q1
Hold
0
1877
2017
Q4
Hold
0
1833
2017
Q3
Sell
-8,320
Closed -$678K 1851
2017
Q2
$678K Buy
+8,320
New +$678K ﹤0.01% 490
2017
Q1
Sell
-6,270
Closed -$423K 1801
2016
Q4
$423K Sell
6,270
-1,920
-23% -$130K ﹤0.01% 580
2016
Q3
$599K Buy
8,190
+3,499
+75% +$256K ﹤0.01% 391
2016
Q2
$323K Sell
4,691
-143
-3% -$9.85K ﹤0.01% 431
2016
Q1
$343K Sell
4,834
-5,302
-52% -$376K ﹤0.01% 447
2015
Q4
$764K Sell
10,136
-35,040
-78% -$2.64M 0.01% 402
2015
Q3
$2.94M Buy
45,176
+36,761
+437% +$2.39M 0.02% 248
2015
Q2
$542K Sell
8,415
-2,140
-20% -$138K ﹤0.01% 567
2015
Q1
$742K Buy
+10,555
New +$742K 0.01% 462
2014
Q4
Hold
0
1813