Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,000
Closed -$509K 350
2017
Q4
$509K Hold
8,000
0.04% 305
2017
Q3
$448K Hold
8,000
0.03% 339
2017
Q2
$463K Hold
8,000
0.03% 342
2017
Q1
$478K Hold
8,000
0.03% 344
2016
Q4
$476K Hold
8,000
0.03% 358
2016
Q3
$396K Hold
8,000
0.03% 388
2016
Q2
$395K Hold
8,000
0.03% 332
2016
Q1
$378K Sell
8,000
-12,000
-60% -$567K 0.03% 307
2015
Q4
$806K Hold
20,000
0.06% 262
2015
Q3
$751K Hold
20,000
0.05% 258
2015
Q2
$881K Hold
20,000
0.06% 236
2015
Q1
$951K Hold
20,000
0.06% 232
2014
Q4
$981K Hold
20,000
0.06% 218
2014
Q3
$1.09M Sell
20,000
-20,000
-50% -$1.09M 0.06% 216
2014
Q2
$1.97M Sell
40,000
-75,400
-65% -$3.71M 0.12% 144
2014
Q1
$5.83M Sell
115,400
-33,700
-23% -$1.7M 0.42% 66
2013
Q4
$7.96M Buy
149,100
+7,900
+6% +$422K 0.58% 46
2013
Q3
$6.92M Buy
141,200
+27,300
+24% +$1.34M 0.53% 44
2013
Q2
$4.93M Buy
+113,900
New +$4.93M 0.38% 66