Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$89K Buy
+2,406
New +$89K ﹤0.01% 965
2017
Q4
Hold
0
1912
2017
Q3
Sell
-1,291
Closed -$60K 1930
2017
Q2
$60K Buy
+1,291
New +$60K ﹤0.01% 1084
2017
Q1
Hold
0
1879
2016
Q4
Sell
-252
Closed -$9K 1846
2016
Q3
$9K Sell
252
-22,115
-99% -$790K ﹤0.01% 976
2016
Q2
$711K Buy
22,367
+18,357
+458% +$584K 0.01% 313
2016
Q1
$124K Sell
4,010
-7,435
-65% -$230K ﹤0.01% 663
2015
Q4
$381K Sell
11,445
-26,585
-70% -$885K ﹤0.01% 580
2015
Q3
$1.22M Buy
+38,030
New +$1.22M 0.01% 420
2015
Q2
Hold
0
1983
2015
Q1
Hold
0
1922
2014
Q4
Sell
-5,992
Closed -$206K 1881
2014
Q3
$206K Buy
5,992
+5,930
+9,565% +$204K ﹤0.01% 936
2014
Q2
$2K Buy
+62
New +$2K ﹤0.01% 1289
2014
Q1
Hold
0
1993
2013
Q4
Sell
-28,800
Closed -$438K 2002
2013
Q3
$438K Buy
28,800
+18,388
+177% +$280K ﹤0.01% 750
2013
Q2
$306 Buy
+10,412
New +$306 ﹤0.01% 802