Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,943
Closed -$278K 1056
2018
Q3
$278K Buy
+7,943
New +$278K ﹤0.01% 904
2018
Q1
Sell
-46,400
Closed -$1.11M 914
2017
Q4
$1.11M Sell
46,400
-7,788
-14% -$186K 0.01% 528
2017
Q3
$1.65M Sell
54,188
-13,912
-20% -$422K 0.01% 442
2017
Q2
$1.48M Buy
68,100
+49,600
+268% +$1.08M 0.01% 425
2017
Q1
$414K Buy
+18,500
New +$414K ﹤0.01% 483
2015
Q1
Sell
-11,900
Closed -$152K 902
2014
Q4
$152K Buy
+11,900
New +$152K ﹤0.01% 853
2014
Q1
Sell
-15,800
Closed -$166K 847
2013
Q4
$166K Buy
+15,800
New +$166K ﹤0.01% 822