Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,268
Closed -$280K 141
2018
Q1
$280K Sell
55,268
-597
-1% -$3.03K 0.1% 101
2017
Q4
$300K Sell
55,865
-15,000
-21% -$80.6K 0.11% 94
2017
Q3
$354K Sell
70,865
-79,569
-53% -$397K 0.13% 82
2017
Q2
$742K Hold
150,434
0.25% 58
2017
Q1
$776K Sell
150,434
-3,516
-2% -$18.1K 0.31% 46
2016
Q4
$936K Sell
153,950
-39,850
-21% -$242K 0.42% 40
2016
Q3
$986K Sell
193,800
-6,000
-3% -$30.5K 0.3% 50
2016
Q2
$1.06M Hold
199,800
0.33% 53
2016
Q1
$1.22M Sell
199,800
-200
-0.1% -$1.22K 0.43% 41
2015
Q4
$1.2M Sell
200,000
-71,333
-26% -$428K 0.72% 31
2015
Q3
$1.28M Sell
271,333
-10,000
-4% -$47.3K 1.06% 25
2015
Q2
$1.48M Buy
+281,333
New +$1.48M 1.16% 20