Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,700
Closed -$953K 145
2018
Q3
$953K Sell
4,700
-90,000
-95% -$18.2M 0.01% 48
2018
Q2
$17.4M Sell
94,700
-94,900
-50% -$17.4M 0.12% 9
2018
Q1
$32M Buy
189,600
+34,000
+22% +$5.75M 0.21% 5
2017
Q4
$28.1M Buy
155,600
+150,000
+2,679% +$27.1M 0.17% 6
2017
Q3
$890K Hold
5,600
0.01% 53
2017
Q2
$850K Hold
5,600
0.01% 53
2017
Q1
$714K Hold
5,600
﹤0.01% 47
2016
Q4
$694K Hold
5,600
﹤0.01% 48
2016
Q3
$647K Hold
5,600
0.01% 48
2016
Q2
$684K Hold
5,600
0.01% 49
2016
Q1
$629K Hold
5,600
0.01% 64
2015
Q4
$605K Sell
5,600
-900
-14% -$97.2K ﹤0.01% 70
2015
Q3
$711K Hold
6,500
0.01% 62
2015
Q2
$828K Hold
6,500
0.01% 60
2015
Q1
$692K Hold
6,500
﹤0.01% 57
2014
Q4
$577K Sell
6,500
-2,700
-29% -$240K ﹤0.01% 60
2014
Q3
$745K Hold
9,200
0.01% 61
2014
Q2
$746K Hold
9,200
﹤0.01% 66
2014
Q1
$690K Hold
9,200
﹤0.01% 76
2013
Q4
$631K Buy
+9,200
New +$631K ﹤0.01% 79