Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,658
Closed -$207K 89
2017
Q4
$207K Sell
4,658
-1,200
-20% -$53.3K 0.31% 79
2017
Q3
$297K Buy
5,858
+800
+16% +$40.6K 0.47% 67
2017
Q2
$273K Buy
5,058
+80
+2% +$4.32K 0.45% 68
2017
Q1
$262K Sell
4,978
-3,520
-41% -$185K 0.43% 70
2016
Q4
$409K Sell
8,498
-728
-8% -$35K 0.57% 58
2016
Q3
$497K Hold
9,226
0.78% 43
2016
Q2
$500K Sell
9,226
-720
-7% -$39K 0.68% 48
2016
Q1
$504K Hold
9,946
0.7% 48
2015
Q4
$502K Sell
9,946
-2,400
-19% -$121K 0.69% 48
2015
Q3
$593K Hold
12,346
0.76% 42
2015
Q2
$643K Buy
12,346
+188
+2% +$9.79K 0.76% 43
2015
Q1
$701K Hold
12,158
0.79% 43
2014
Q4
$650K Hold
12,158
0.73% 47
2014
Q3
$699K Sell
12,158
-400
-3% -$23K 0.78% 43
2014
Q2
$840K Hold
12,558
0.9% 38
2014
Q1
$839K Hold
12,558
0.94% 38
2013
Q4
$838K Sell
12,558
-2,366
-16% -$158K 0.94% 39
2013
Q3
$936K Sell
14,924
-4,012
-21% -$252K 1.07% 37
2013
Q2
$1.18M Buy
+18,936
New +$1.18M 0.26% 74