Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-36,447
Closed -$672K 7351
2017
Q4
$672K Buy
36,447
+15,245
+72% +$281K ﹤0.01% 3269
2017
Q3
$286K Buy
21,202
+7,453
+54% +$101K ﹤0.01% 3798
2017
Q2
$197K Buy
13,749
+3,615
+36% +$51.8K ﹤0.01% 3902
2017
Q1
$196K Sell
10,134
-27,033
-73% -$523K ﹤0.01% 3820
2016
Q4
$663K Sell
37,167
-103
-0.3% -$1.84K ﹤0.01% 3114
2016
Q3
$539K Sell
37,270
-3,948
-10% -$57.1K ﹤0.01% 3115
2016
Q2
$678K Buy
41,218
+26,260
+176% +$432K ﹤0.01% 2955
2016
Q1
$231K Buy
14,958
+3,403
+29% +$52.6K ﹤0.01% 3684
2015
Q4
$181K Sell
11,555
-27,256
-70% -$427K ﹤0.01% 3837
2015
Q3
$740K Sell
38,811
-5,396
-12% -$103K ﹤0.01% 2852
2015
Q2
$1.02M Sell
44,207
-207,132
-82% -$4.77M ﹤0.01% 2788
2015
Q1
$5.64M Sell
251,339
-61,293
-20% -$1.38M ﹤0.01% 1549
2014
Q4
$7.69M Buy
+312,632
New +$7.69M 0.01% 1312