Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,363
Closed -$263K 1354
2018
Q1
$263K Sell
5,363
-265
-5% -$13K ﹤0.01% 1092
2017
Q4
$234K Sell
5,628
-957
-15% -$39.8K ﹤0.01% 1117
2017
Q3
$278K Sell
6,585
-43
-0.6% -$1.82K ﹤0.01% 1077
2017
Q2
$285K Sell
6,628
-2,737
-29% -$118K ﹤0.01% 1077
2017
Q1
$311K Sell
9,365
-78,585
-89% -$2.61M ﹤0.01% 1007
2016
Q4
$2.93M Sell
87,950
-25,153
-22% -$837K 0.02% 427
2016
Q3
$3.39M Sell
113,103
-7,295
-6% -$219K 0.02% 385
2016
Q2
$3.35M Sell
120,398
-4,092
-3% -$114K 0.02% 367
2016
Q1
$4.27M Buy
124,490
+15,102
+14% +$518K 0.03% 293
2015
Q4
$3.78M Sell
109,388
-6,990
-6% -$242K 0.02% 309
2015
Q3
$3.74M Buy
+116,378
New +$3.74M 0.03% 293