Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,650
Closed -$526K 837
2017
Q4
$526K Sell
1,650
-25
-1% -$7.97K ﹤0.01% 675
2017
Q3
$524K Sell
1,675
-75
-4% -$23.5K ﹤0.01% 678
2017
Q2
$475K Sell
1,750
-22
-1% -$5.97K ﹤0.01% 697
2017
Q1
$485K Sell
1,772
-100
-5% -$27.4K ﹤0.01% 686
2016
Q4
$531K Sell
1,872
-25
-1% -$7.09K ﹤0.01% 667
2016
Q3
$594K Sell
1,897
-2,900
-60% -$908K ﹤0.01% 648
2016
Q2
$1.16M Sell
4,797
-13
-0.3% -$3.14K 0.01% 577
2016
Q1
$1.25M Buy
4,810
+5
+0.1% +$1.3K 0.01% 562
2015
Q4
$1.47M Buy
4,805
+8
+0.2% +$2.45K 0.01% 539
2015
Q3
$1.4M Hold
4,797
0.01% 561
2015
Q2
$1.94M Sell
4,797
-135
-3% -$54.5K 0.01% 534
2015
Q1
$2.08M Sell
4,932
-3
-0.1% -$1.27K 0.01% 533
2014
Q4
$1.68M Buy
4,935
+300
+6% +$102K 0.01% 561
2014
Q3
$1.53M Buy
4,635
+460
+11% +$152K 0.01% 590
2014
Q2
$1.32M Buy
4,175
+590
+16% +$186K 0.01% 606
2014
Q1
$1.1M Sell
3,585
-125
-3% -$38.3K 0.01% 606
2013
Q4
$1.04M Buy
3,710
+400
+12% +$112K 0.01% 609
2013
Q3
$797K Buy
3,310
+1,490
+82% +$359K ﹤0.01% 643
2013
Q2
$392K Buy
+1,820
New +$392K ﹤0.01% 695