Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$221K 307
2018
Q3
$221K Buy
+5,000
New +$221K 0.02% 259
2018
Q2
Sell
-5,000
Closed -$219K 284
2018
Q1
$219K Buy
+5,000
New +$219K 0.02% 222
2017
Q2
Sell
-7,354
Closed -$242K 256
2017
Q1
$242K Buy
+7,354
New +$242K 0.03% 204
2016
Q4
Sell
-5,000
Closed -$153K 623
2016
Q3
$153K Sell
5,000
-266
-5% -$8.14K 0.03% 204
2016
Q2
$138K Buy
5,266
+266
+5% +$6.97K 0.02% 217
2016
Q1
$131K Sell
5,000
-1,025
-17% -$26.9K 0.02% 195
2015
Q4
$137K Buy
6,025
+1,025
+21% +$23.3K 0.02% 181
2015
Q3
$104K Hold
5,000
0.02% 200
2015
Q2
$114K Hold
5,000
0.02% 195
2015
Q1
$117K Sell
5,000
-1,000
-17% -$23.4K 0.02% 193
2014
Q4
$134K Hold
6,000
0.03% 172
2014
Q3
$121K Buy
6,000
+1,000
+20% +$20.2K 0.03% 173
2014
Q2
$107K Hold
5,000
0.02% 190
2014
Q1
$100K Hold
5,000
0.02% 187
2013
Q4
$87K Hold
5,000
0.02% 189
2013
Q3
$85K Hold
5,000
0.02% 182
2013
Q2
$92K Buy
+5,000
New +$92K 0.03% 178