Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-200,100
Closed -$17.2M 1175
2018
Q3
$17.2M Buy
200,100
+179,100
+853% +$15.4M 0.1% 280
2018
Q2
$1.53M Hold
21,000
0.01% 836
2018
Q1
$1.32M Hold
21,000
0.01% 860
2017
Q4
$1.21M Hold
21,000
0.01% 878
2017
Q3
$1.15M Hold
21,000
0.01% 880
2017
Q2
$1.04M Hold
21,000
0.01% 900
2017
Q1
$1.14M Hold
21,000
0.01% 888
2016
Q4
$1.21M Hold
21,000
0.01% 884
2016
Q3
$1.21M Hold
21,000
0.01% 889
2016
Q2
$1.01M Hold
21,000
0.01% 926
2016
Q1
$768K Hold
21,000
﹤0.01% 939
2015
Q4
$861K Hold
21,000
0.01% 926
2015
Q3
$1.05M Hold
21,000
0.01% 847
2015
Q2
$1.43M Hold
21,000
0.01% 823
2015
Q1
$1.39M Sell
21,000
-1,000
-5% -$66K 0.01% 829
2014
Q4
$1.4M Hold
22,000
0.01% 839
2014
Q3
$1.59M Hold
22,000
0.01% 815
2014
Q2
$1.96M Sell
22,000
-700
-3% -$62.2K 0.01% 775
2014
Q1
$1.83M Sell
22,700
-1,700
-7% -$137K 0.01% 769
2013
Q4
$1.73M Buy
24,400
+2,400
+11% +$170K 0.01% 769
2013
Q3
$1.68M Hold
22,000
0.01% 764
2013
Q2
$1.15M Buy
+22,000
New +$1.15M 0.01% 805