Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-21,367
Closed -$2.21M 3049
2017
Q4
$2.21M Buy
21,367
+600
+3% +$62.1K ﹤0.01% 1773
2017
Q3
$2.06M Buy
20,767
+5,500
+36% +$544K ﹤0.01% 1824
2017
Q2
$1.02M Buy
15,267
+2,567
+20% +$171K ﹤0.01% 2225
2017
Q1
$663K Hold
12,700
﹤0.01% 2393
2016
Q4
$516K Buy
12,700
+7,864
+163% +$320K ﹤0.01% 2525
2016
Q3
$242K Buy
+4,836
New +$242K ﹤0.01% 2805