Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,396
Closed -$798K 1288
2018
Q2
$798K Sell
23,396
-9,442
-29% -$322K ﹤0.01% 795
2018
Q1
$1.09M Buy
+32,838
New +$1.09M 0.01% 695
2017
Q1
Sell
-7,638
Closed -$263K 1396
2016
Q4
$263K Buy
7,638
+226
+3% +$7.78K ﹤0.01% 1338
2016
Q3
$250K Buy
7,412
+287
+4% +$9.68K ﹤0.01% 1312
2016
Q2
$238K Buy
+7,125
New +$238K ﹤0.01% 1292
2016
Q1
Sell
-5,862
Closed -$229K 1497
2015
Q4
$229K Buy
+5,862
New +$229K ﹤0.01% 1257