Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,100
Closed -$188K 373
2018
Q3
$188K Hold
3,100
0.01% 356
2018
Q2
$188K Buy
3,100
+1,000
+48% +$60.7K 0.01% 356
2018
Q1
$136K Hold
2,100
0.01% 526
2017
Q4
$150K Buy
2,100
+500
+31% +$35.7K 0.01% 522
2017
Q3
$118K Buy
1,600
+100
+7% +$7.38K 0.01% 530
2017
Q2
$101K Hold
1,500
0.01% 540
2017
Q1
$90.3K Hold
1,500
0.01% 532
2016
Q4
$86.8K Hold
1,500
0.01% 535
2016
Q3
$74K Hold
1,500
0.01% 526
2016
Q2
$70.7K Hold
1,500
0.01% 520
2016
Q1
$74.6K Sell
1,500
-78,822
-98% -$3.92M 0.01% 513
2015
Q4
$3.65M Buy
80,322
+78,822
+5,255% +$3.58M 0.64% 43
2015
Q3
$69.9K Hold
1,500
0.02% 507
2015
Q2
$85.2K Hold
1,500
0.02% 510
2015
Q1
$71.5K Hold
1,500
0.02% 504
2014
Q4
$68.6K Hold
1,500
0.02% 509
2014
Q3
$68.2K Hold
1,500
0.02% 502
2014
Q2
$84.3K Hold
1,500
0.02% 500
2014
Q1
$82.7K Hold
1,500
0.02% 494
2013
Q4
$87.8K Hold
1,500
0.02% 496
2013
Q3
$90.6K Hold
1,500
0.02% 480
2013
Q2
$75.3K Buy
+1,500
New +$75.3K 0.02% 485