Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,412
Closed -$212K 1469
2018
Q3
$212K Buy
+7,412
New +$212K ﹤0.01% 1404
2016
Q1
Sell
-38,774
Closed -$306K 1695
2015
Q4
$306K Sell
38,774
-694
-2% -$5.48K ﹤0.01% 1290
2015
Q3
$358K Sell
39,468
-15,661
-28% -$142K ﹤0.01% 1231
2015
Q2
$909K Sell
55,129
-8,359
-13% -$138K 0.01% 921
2015
Q1
$1.1M Sell
63,488
-39,750
-39% -$686K 0.01% 828
2014
Q4
$1.95M Sell
103,238
-28,919
-22% -$546K 0.01% 618
2014
Q3
$2.83M Buy
132,157
+26,983
+26% +$578K 0.02% 534
2014
Q2
$2.8M Sell
105,174
-450
-0.4% -$12K 0.12% 141
2014
Q1
$2.48M Sell
105,624
-6,400
-6% -$150K 0.1% 143
2013
Q4
$3.14M Sell
112,024
-37,000
-25% -$1.04M 0.13% 128
2013
Q3
$3.71M Hold
149,024
0.18% 113
2013
Q2
$3.46M Buy
+149,024
New +$3.46M 0.17% 118