Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,960
Closed -$296K 526
2018
Q2
$296K Buy
12,960
+90
+0.7% +$2.06K ﹤0.01% 438
2018
Q1
$228K Sell
12,870
-2,100
-14% -$37.2K ﹤0.01% 476
2017
Q4
$311K Buy
14,970
+480
+3% +$9.97K ﹤0.01% 423
2017
Q3
$330K Buy
14,490
+4,320
+42% +$98.4K ﹤0.01% 402
2017
Q2
$245K Buy
+10,170
New +$245K ﹤0.01% 412
2016
Q1
Sell
-31,710
Closed -$507K 354
2015
Q4
$507K Sell
31,710
-780
-2% -$12.5K 0.02% 142
2015
Q3
$538K Buy
32,490
+31,125
+2,280% +$515K 0.02% 125
2015
Q2
$24K Buy
1,365
+135
+11% +$2.37K ﹤0.01% 598
2015
Q1
$15K Sell
1,230
-11,070
-90% -$135K ﹤0.01% 576
2014
Q4
$182K Buy
12,300
+10,140
+469% +$150K 0.01% 237
2014
Q3
$35K Buy
+2,160
New +$35K ﹤0.01% 467