Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,657
Closed -$13.8M 849
2018
Q2
$13.8M Buy
+1,657
New +$13.8M 0.35% 81
2017
Q3
Sell
-1,500
Closed -$101K 1016
2017
Q2
$101K Sell
1,500
-2,887
-66% -$194K ﹤0.01% 670
2017
Q1
$287K Buy
4,387
+3,087
+237% +$202K 0.01% 555
2016
Q4
$95K Hold
1,300
﹤0.01% 635
2016
Q3
$94K Hold
1,300
﹤0.01% 487
2016
Q2
$98K Hold
1,300
0.01% 477
2016
Q1
$91K Hold
1,300
﹤0.01% 494
2015
Q4
$79K Hold
1,300
﹤0.01% 518
2015
Q3
$73K Sell
1,300
-400
-24% -$22.5K ﹤0.01% 520
2015
Q2
$86K Buy
1,700
+400
+31% +$20.2K ﹤0.01% 510
2015
Q1
$71K Hold
1,300
﹤0.01% 522
2014
Q4
$79K Hold
1,300
﹤0.01% 510
2014
Q3
$64K Hold
1,300
﹤0.01% 530
2014
Q2
$70K Hold
1,300
﹤0.01% 532
2014
Q1
$67K Sell
1,300
-400
-24% -$20.6K ﹤0.01% 498
2013
Q4
$80K Buy
1,700
+400
+31% +$18.8K ﹤0.01% 481
2013
Q3
$60K Hold
1,300
﹤0.01% 500
2013
Q2
$64K Buy
+1,300
New +$64K ﹤0.01% 468