Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,300
Closed -$226K 111
2017
Q4
$226K Buy
+1,300
New +$226K ﹤0.01% 154
2017
Q1
Sell
-5,575
Closed -$815K 150
2016
Q4
$815K Buy
5,575
+2,036
+58% +$298K 0.03% 100
2016
Q3
$590K Sell
3,539
-1,586
-31% -$264K 0.04% 124
2016
Q2
$780K Sell
5,125
-13,658
-73% -$2.08M 0.05% 94
2016
Q1
$2.82M Sell
18,783
-2,364
-11% -$354K 0.11% 53
2015
Q4
$3.43M Sell
21,147
-5,584
-21% -$907K 0.25% 55
2015
Q3
$3.7M Buy
26,731
+9,259
+53% +$1.28M 0.22% 61
2015
Q2
$2.68M Buy
17,472
+6,472
+59% +$993K 0.16% 71
2015
Q1
$1.76M Buy
11,000
+7,000
+175% +$1.12M 0.15% 83
2014
Q4
$637K Sell
4,000
-1,500
-27% -$239K 0.05% 118
2014
Q3
$773K Buy
5,500
+500
+10% +$70.3K 0.08% 125
2014
Q2
$592K Buy
5,000
+1,670
+50% +$198K 0.07% 126
2014
Q1
$411K Buy
+3,330
New +$411K 0.05% 140