Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$578K Buy
+8,571
New +$578K ﹤0.01% 531
2018
Q1
Sell
-10,843
Closed -$739K 1998
2017
Q4
$739K Sell
10,843
-23
-0.2% -$1.57K ﹤0.01% 459
2017
Q3
$681K Buy
+10,866
New +$681K ﹤0.01% 476
2017
Q2
Hold
0
1980
2017
Q1
Hold
0
1936
2016
Q4
Hold
0
1913
2016
Q3
Sell
-25,101
Closed -$1.12M 1769
2016
Q2
$1.12M Buy
25,101
+15,588
+164% +$696K 0.01% 254
2016
Q1
$389K Buy
+9,513
New +$389K ﹤0.01% 426
2015
Q4
Sell
-4,734
Closed -$156K 1960
2015
Q3
$156K Sell
4,734
-3,850
-45% -$127K ﹤0.01% 889
2015
Q2
$318K Buy
+8,584
New +$318K ﹤0.01% 729
2015
Q1
Sell
-11,457
Closed -$436K 1992
2014
Q4
$436K Buy
11,457
+6,056
+112% +$230K ﹤0.01% 615
2014
Q3
$192K Sell
5,401
-562
-9% -$20K ﹤0.01% 958
2014
Q2
$233K Sell
5,963
-4,466
-43% -$175K ﹤0.01% 851
2014
Q1
$380K Buy
+10,429
New +$380K ﹤0.01% 790
2013
Q4
Sell
-2,140
Closed -$30K 2051
2013
Q3
$30K Sell
2,140
-622
-23% -$8.73K ﹤0.01% 1337
2013
Q2
$74 Buy
+2,762
New +$74 ﹤0.01% 1140