Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-400
Closed -$25K 576
2018
Q3
$25K Hold
400
0.01% 449
2018
Q2
$25K Hold
400
0.01% 445
2018
Q1
$24K Hold
400
0.01% 450
2017
Q4
$25K Hold
400
0.01% 452
2017
Q3
$22K Hold
400
0.01% 456
2017
Q2
$23K Buy
400
+200
+100% +$11.5K 0.01% 454
2017
Q1
$12K Buy
+200
New +$12K ﹤0.01% 520
2014
Q3
Sell
-6,800
Closed -$335K 635
2014
Q2
$335K Buy
6,800
+500
+8% +$24.6K 0.11% 201
2014
Q1
$318K Sell
6,300
-625
-9% -$31.5K 0.11% 200
2013
Q4
$370K Hold
6,925
0.13% 178
2013
Q3
$339K Hold
6,925
0.14% 175
2013
Q2
$300K Buy
+6,925
New +$300K 0.11% 191