Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,851
Closed -$490K 705
2017
Q4
$490K Sell
13,851
-4,007
-22% -$142K 0.02% 494
2017
Q3
$811K Sell
17,858
-2,599
-13% -$118K 0.03% 409
2017
Q2
$1.15M Buy
+20,457
New +$1.15M 0.04% 401
2015
Q1
Sell
-17,052
Closed -$1.46M 846
2014
Q4
$1.46M Buy
17,052
+15,344
+898% +$1.32M 0.07% 273
2014
Q3
$88K Sell
1,708
-7,691
-82% -$396K ﹤0.01% 764
2014
Q2
$535K Buy
+9,399
New +$535K 0.03% 488