Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-67,048
Closed -$1.73M 135
2018
Q3
$1.73M Hold
67,048
0.49% 40
2018
Q2
$1.52M Sell
67,048
-42,000
-39% -$953K 0.4% 51
2018
Q1
$2.39M Hold
109,048
0.67% 33
2017
Q4
$2.29M Sell
109,048
-25,000
-19% -$525K 0.6% 35
2017
Q3
$2.68M Hold
134,048
0.73% 25
2017
Q2
$2.34M Sell
134,048
-500
-0.4% -$8.74K 0.64% 27
2017
Q1
$2.41M Sell
134,548
-10,000
-7% -$179K 1.21% 19
2016
Q4
$2.15M Sell
144,548
-2,713
-2% -$40.3K 1.43% 21
2016
Q3
$2.29M Sell
147,261
-30,000
-17% -$466K 1.46% 16
2016
Q2
$2.23M Hold
177,261
1.29% 18
2016
Q1
$2.18M Buy
+177,261
New +$2.18M 1.61% 16