Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,655
Closed -$151K 2011
2018
Q1
$151K Hold
3,655
﹤0.01% 1276
2017
Q4
$109K Hold
3,655
﹤0.01% 1371
2017
Q3
$118K Hold
3,655
﹤0.01% 1389
2017
Q2
$116K Hold
3,655
﹤0.01% 1368
2017
Q1
$107K Buy
3,655
+1,600
+78% +$46.8K ﹤0.01% 1383
2016
Q4
$65K Hold
2,055
﹤0.01% 1341
2016
Q3
$55K Sell
2,055
-2,998
-59% -$80.2K ﹤0.01% 1346
2016
Q2
$118K Sell
5,053
-18,380
-78% -$429K ﹤0.01% 1224
2016
Q1
$630K Buy
23,433
+482
+2% +$13K 0.01% 860
2015
Q4
$689K Buy
+22,951
New +$689K 0.01% 855