Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,150
Closed -$390K 120
2019
Q1
$390K Sell
2,150
-600
-22% -$109K ﹤0.01% 68
2018
Q4
$444K Sell
2,750
-600
-18% -$96.9K ﹤0.01% 59
2018
Q3
$807K Hold
3,350
0.01% 52
2018
Q2
$761K Sell
3,350
-200
-6% -$45.4K 0.01% 53
2018
Q1
$852K Hold
3,550
0.01% 54
2017
Q4
$886K Hold
3,550
0.01% 55
2017
Q3
$801K Hold
3,550
0.01% 54
2017
Q2
$772K Hold
3,550
0.01% 55
2017
Q1
$693K Sell
3,550
-1,200
-25% -$234K ﹤0.01% 49
2016
Q4
$884K Hold
4,750
0.01% 43
2016
Q3
$830K Hold
4,750
0.01% 45
2016
Q2
$721K Hold
4,750
0.01% 47
2016
Q1
$773K Hold
4,750
0.01% 59
2015
Q4
$708K Sell
4,750
-750
-14% -$112K 0.01% 65
2015
Q3
$792K Hold
5,500
0.01% 60
2015
Q2
$937K Hold
5,500
0.01% 55
2015
Q1
$910K Hold
5,500
0.01% 48
2014
Q4
$955K Sell
5,500
-1,500
-21% -$260K 0.01% 44
2014
Q3
$1.13M Hold
7,000
0.01% 55
2014
Q2
$1.06M Hold
7,000
0.01% 59
2014
Q1
$928K Hold
7,000
0.01% 69
2013
Q4
$1.01M Sell
7,000
-1,800
-20% -$259K 0.01% 67
2013
Q3
$1M Sell
8,800
-600
-6% -$68.5K 0.01% 65
2013
Q2
$927K Buy
+9,400
New +$927K 0.01% 74