Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,911
Closed -$264K 1234
2018
Q1
$264K Sell
12,911
-1,962
-13% -$40.1K 0.01% 1027
2017
Q4
$348K Sell
14,873
-43,286
-74% -$1.01M 0.01% 576
2017
Q3
$1.21M Sell
58,159
-159,064
-73% -$3.3M 0.04% 381
2017
Q2
$5.12M Buy
217,223
+186,219
+601% +$4.39M 0.15% 176
2017
Q1
$719K Buy
+31,004
New +$719K 0.02% 347
2016
Q4
Sell
-43,619
Closed -$1.2M 512
2016
Q3
$1.2M Buy
+43,619
New +$1.2M 0.02% 299