Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$544K Buy
+3,718
New +$544K ﹤0.01% 546
2018
Q1
Sell
-1,101
Closed -$130K 1969
2017
Q4
$130K Sell
1,101
-4,051
-79% -$478K ﹤0.01% 869
2017
Q3
$577K Buy
+5,152
New +$577K ﹤0.01% 518
2017
Q1
Hold
0
1911
2016
Q4
Sell
-1,528
Closed -$172K 1881
2016
Q3
$172K Buy
+1,528
New +$172K ﹤0.01% 673
2016
Q2
Sell
-931
Closed -$101K 1748
2016
Q1
$101K Sell
931
-693
-43% -$75.2K ﹤0.01% 694
2015
Q4
$160K Buy
+1,624
New +$160K ﹤0.01% 780
2015
Q3
Hold
0
2005
2015
Q2
Hold
0
2020
2015
Q1
Hold
0
1957
2014
Q4
Sell
-10,235
Closed -$696K 1915
2014
Q3
$696K Buy
+10,235
New +$696K 0.01% 592
2013
Q4
Sell
-4,000
Closed -$130K 2030
2013
Q3
$130K Buy
+4,000
New +$130K ﹤0.01% 1092
2013
Q2
Hold
0
1764