Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,000
Closed -$885K 1144
2018
Q3
$885K Sell
11,000
-2,000
-15% -$161K 0.01% 928
2018
Q2
$983K Sell
13,000
-10,000
-43% -$756K 0.01% 900
2018
Q1
$1.31M Sell
23,000
-4,000
-15% -$228K 0.01% 863
2017
Q4
$1.86M Sell
27,000
-3,000
-10% -$207K 0.01% 797
2017
Q3
$1.59M Hold
30,000
0.01% 827
2017
Q2
$1.16M Hold
30,000
0.01% 883
2017
Q1
$1.2M Sell
30,000
-2,000
-6% -$79.8K 0.01% 884
2016
Q4
$1.42M Hold
32,000
0.01% 865
2016
Q3
$1.26M Hold
32,000
0.01% 884
2016
Q2
$991K Hold
32,000
0.01% 929
2016
Q1
$946K Hold
32,000
0.01% 908
2015
Q4
$1.19M Hold
32,000
0.01% 870
2015
Q3
$1.13M Hold
32,000
0.01% 833
2015
Q2
$1.23M Hold
32,000
0.01% 844
2015
Q1
$1.25M Hold
32,000
0.01% 845
2014
Q4
$1.16M Sell
32,000
-8,000
-20% -$289K 0.01% 864
2014
Q3
$1.37M Hold
40,000
0.01% 836
2014
Q2
$1.47M Hold
40,000
0.01% 816
2014
Q1
$1.57M Hold
40,000
0.01% 796
2013
Q4
$1.64M Hold
40,000
0.01% 779
2013
Q3
$1.34M Hold
40,000
0.01% 799
2013
Q2
$1.37M Buy
+40,000
New +$1.37M 0.01% 776