Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-33,450
Closed -$616K 135
2018
Q3
$616K Buy
33,450
+1,800
+6% +$33.1K 0.11% 100
2018
Q2
$562K Buy
31,650
+300
+1% +$5.33K 0.11% 97
2018
Q1
$551K Sell
31,350
-7,600
-20% -$134K 0.11% 95
2017
Q4
$738K Buy
38,950
+6,600
+20% +$125K 0.15% 89
2017
Q3
$582K Sell
32,350
-3,400
-10% -$61.2K 0.12% 92
2017
Q2
$617K Hold
35,750
0.13% 92
2017
Q1
$581K Sell
35,750
-400
-1% -$6.5K 0.13% 91
2016
Q4
$576K Hold
36,150
0.14% 90
2016
Q3
$596K Sell
36,150
-200
-0.6% -$3.3K 0.15% 86
2016
Q2
$585K Buy
36,350
+1,220
+3% +$19.6K 0.15% 81
2016
Q1
$571K Sell
35,130
-155,766
-82% -$2.53M 0.16% 85
2015
Q4
$2.64M Sell
190,896
-490
-0.3% -$6.77K 0.75% 49
2015
Q3
$3.02M Buy
191,386
+792
+0.4% +$12.5K 0.93% 47
2015
Q2
$3.28M Sell
190,594
-3,488
-2% -$60.1K 0.94% 44
2015
Q1
$3.23M Buy
194,082
+3,794
+2% +$63.1K 0.94% 47
2014
Q4
$3.43M Buy
190,288
+5,250
+3% +$94.6K 1.01% 46
2014
Q3
$3.16M Buy
185,038
+2,890
+2% +$49.4K 0.98% 46
2014
Q2
$3.39M Buy
182,148
+5,820
+3% +$108K 1.08% 45
2014
Q1
$3.17M Sell
176,328
-970
-0.5% -$17.4K 1.08% 48
2013
Q4
$3.05M Sell
177,298
-5,380
-3% -$92.6K 1.06% 49
2013
Q3
$3.03M Buy
182,678
+6,700
+4% +$111K 1.15% 47
2013
Q2
$2.57M Buy
+175,978
New +$2.57M 1.05% 48