Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,228
Closed -$452K 748
2018
Q3
$452K Buy
2,228
+196
+10% +$39.8K ﹤0.01% 572
2018
Q2
$373K Hold
2,032
﹤0.01% 612
2018
Q1
$343K Sell
2,032
-62,500
-97% -$10.5M ﹤0.01% 616
2017
Q4
$11.6M Buy
64,532
+11,894
+23% +$2.15M 0.04% 308
2017
Q3
$8.37M Buy
52,638
+45,466
+634% +$7.23M 0.03% 349
2017
Q2
$1.09M Hold
7,172
﹤0.01% 492
2017
Q1
$915K Buy
7,172
+199
+3% +$25.4K ﹤0.01% 482
2016
Q4
$865K Buy
6,973
+5,000
+253% +$620K ﹤0.01% 470
2016
Q3
$228K Sell
1,973
-40
-2% -$4.62K ﹤0.01% 584
2016
Q2
$246K Hold
2,013
﹤0.01% 565
2016
Q1
$226K Sell
2,013
-384
-16% -$43.1K ﹤0.01% 550
2015
Q4
$259K Hold
2,397
﹤0.01% 543
2015
Q3
$262K Hold
2,397
﹤0.01% 481
2015
Q2
$306K Buy
2,397
+519
+28% +$66.3K ﹤0.01% 485
2015
Q1
$200K Sell
1,878
-508
-21% -$54.1K ﹤0.01% 522
2014
Q4
$212K Buy
+2,386
New +$212K ﹤0.01% 482