Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$508K Buy
+5,220
New +$508K ﹤0.01% 374
2018
Q2
Sell
-7,134
Closed -$540K 519
2018
Q1
$540K Buy
7,134
+3,946
+124% +$299K 0.01% 371
2017
Q4
$233K Buy
3,188
+24
+0.8% +$1.75K ﹤0.01% 470
2017
Q3
$218K Buy
3,164
+48
+2% +$3.31K ﹤0.01% 478
2017
Q2
$212K Buy
+3,116
New +$212K ﹤0.01% 446
2015
Q4
Sell
-1,999
Closed -$92K 894
2015
Q3
$92K Hold
1,999
﹤0.01% 427
2015
Q2
$105K Buy
1,999
+145
+8% +$7.62K ﹤0.01% 392
2015
Q1
$95K Buy
1,854
+674
+57% +$34.5K ﹤0.01% 393
2014
Q4
$52K Sell
1,180
-739
-39% -$32.6K ﹤0.01% 475
2014
Q3
$84K Sell
1,919
-2
-0.1% -$88 0.01% 319
2014
Q2
$93K Buy
1,921
+1,152
+150% +$55.8K 0.01% 243
2014
Q1
$35K Buy
+769
New +$35K ﹤0.01% 343