Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,436
Closed -$210K 1468
2018
Q3
$210K Sell
6,436
-2,414
-27% -$78.8K ﹤0.01% 1454
2018
Q2
$292K Buy
8,850
+400
+5% +$13.2K ﹤0.01% 1280
2018
Q1
$301K Sell
8,450
-8,600
-50% -$306K ﹤0.01% 1222
2017
Q4
$633K Sell
17,050
-2,800
-14% -$104K 0.01% 909
2017
Q3
$730K Sell
19,850
-600
-3% -$22.1K 0.01% 848
2017
Q2
$661K Sell
20,450
-9,300
-31% -$301K 0.01% 880
2017
Q1
$1.06M Sell
29,750
-13,600
-31% -$484K 0.01% 634
2016
Q4
$1.29M Hold
43,350
0.02% 541
2016
Q3
$1.29M Buy
43,350
+17,850
+70% +$530K 0.02% 535
2016
Q2
$810K Sell
25,500
-14,200
-36% -$451K 0.01% 658
2016
Q1
$1.22M Buy
39,700
+300
+0.8% +$9.23K 0.02% 520
2015
Q4
$1.18M Buy
39,400
+14,000
+55% +$420K 0.02% 473
2015
Q3
$698K Sell
25,400
-150
-0.6% -$4.12K 0.02% 595
2015
Q2
$845K Sell
25,550
-1,405
-5% -$46.5K 0.02% 580
2015
Q1
$8.31M Buy
26,955
+3,005
+13% +$926K 0.02% 574
2014
Q4
$7.27M Buy
23,950
+5,450
+29% +$1.66M 0.02% 583
2014
Q3
$6.24M Sell
18,500
-4,700
-20% -$1.59M 0.01% 603
2014
Q2
$7.47M Buy
+23,200
New +$7.47M 0.02% 544