Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,675
Closed -$185K 121
2017
Q4
$185K Sell
54,675
-18,250
-25% -$61.8K 0.11% 108
2017
Q3
$199K Buy
72,925
+40,475
+125% +$110K 0.11% 108
2017
Q2
$81K Buy
+32,450
New +$81K 0.04% 113
2016
Q4
Sell
-18,950
Closed -$118K 109
2016
Q3
$118K Hold
18,950
0.08% 100
2016
Q2
$118K Sell
18,950
-19,250
-50% -$120K 0.08% 96
2016
Q1
$227K Sell
38,200
-9,700
-20% -$57.6K 0.15% 79
2015
Q4
$303K Sell
47,900
-4,600
-9% -$29.1K 0.18% 68
2015
Q3
$238K Sell
52,500
-20,750
-28% -$94.1K 0.13% 62
2015
Q2
$380K Sell
73,250
-15,750
-18% -$81.7K 0.17% 64
2015
Q1
$371K Buy
89,000
+34,300
+63% +$143K 0.16% 66
2014
Q4
$341K Buy
+54,700
New +$341K 0.17% 52