Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,000
Closed -$165K 336
2018
Q3
$165K Sell
7,000
-2,000
-22% -$47.1K 0.02% 134
2018
Q2
$196K Hold
9,000
0.03% 126
2018
Q1
$214K Hold
9,000
0.03% 122
2017
Q4
$241K Hold
9,000
0.03% 118
2017
Q3
$223K Hold
9,000
0.03% 120
2017
Q2
$224K Hold
9,000
0.04% 120
2017
Q1
$211K Sell
9,000
-500
-5% -$11.7K 0.03% 115
2016
Q4
$200K Buy
9,500
+500
+6% +$10.5K 0.04% 110
2016
Q3
$203K Hold
9,000
0.04% 111
2016
Q2
$178K Sell
9,000
-1,600
-15% -$31.6K 0.03% 115
2016
Q1
$206K Sell
10,600
-180
-2% -$3.5K 0.04% 109
2015
Q4
$191K Hold
10,780
0.04% 127
2015
Q3
$190K Hold
10,780
0.04% 122
2015
Q2
$225K Hold
10,780
0.04% 123
2015
Q1
$228K Buy
+10,780
New +$228K 0.04% 117
2014
Q4
Sell
-10,780
Closed -$242K 410
2014
Q3
$242K Hold
10,780
0.05% 109
2014
Q2
$248K Hold
10,780
0.07% 106
2014
Q1
$278K Hold
10,780
0.07% 99
2013
Q4
$286K Buy
10,780
+180
+2% +$4.78K 0.07% 93
2013
Q3
$250K Hold
10,600
0.07% 97
2013
Q2
$230K Buy
+10,600
New +$230K 0.06% 92