Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,600
Closed -$472K 1246
2018
Q3
$472K Buy
+32,600
New +$472K ﹤0.01% 801
2018
Q1
Sell
-24,944
Closed -$482K 1082
2017
Q4
$482K Sell
24,944
-132
-0.5% -$2.55K ﹤0.01% 691
2017
Q3
$458K Buy
+25,076
New +$458K ﹤0.01% 748
2017
Q1
Sell
-133,541
Closed -$1.58M 750
2016
Q4
$1.58M Buy
133,541
+97,241
+268% +$1.15M 0.02% 327
2016
Q3
$444K Buy
36,300
+13,072
+56% +$160K ﹤0.01% 593
2016
Q2
$245K Buy
+23,228
New +$245K ﹤0.01% 821
2016
Q1
Sell
-38,500
Closed -$326K 1057
2015
Q4
$326K Buy
+38,500
New +$326K ﹤0.01% 764
2015
Q2
Sell
-86,274
Closed -$1.43M 1023
2015
Q1
$1.43M Sell
86,274
-4,826
-5% -$80K 0.01% 404
2014
Q4
$2.02M Buy
91,100
+67,100
+280% +$1.49M 0.02% 320
2014
Q3
$629K Buy
+24,000
New +$629K 0.01% 590