Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,000
Closed -$582K 1214
2018
Q3
$582K Buy
+12,000
New +$582K ﹤0.01% 963
2017
Q2
Sell
-14,200
Closed -$695K 1235
2017
Q1
$695K Hold
14,200
﹤0.01% 926
2016
Q4
$686K Buy
14,200
+5,900
+71% +$285K ﹤0.01% 937
2016
Q3
$420K Sell
8,300
-18,200
-69% -$921K ﹤0.01% 1018
2016
Q2
$1.33M Buy
26,500
+6,000
+29% +$301K 0.01% 794
2016
Q1
$1.08M Buy
20,500
+5,000
+32% +$263K 0.01% 826
2015
Q4
$704K Buy
+15,500
New +$704K ﹤0.01% 920