Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,400
Closed -$61K 1327
2018
Q1
$61K Sell
11,400
-400
-3% -$2.14K ﹤0.01% 1301
2017
Q4
$63K Sell
11,800
-4,300
-27% -$23K ﹤0.01% 1287
2017
Q3
$87K Hold
16,100
﹤0.01% 1254
2017
Q2
$82K Sell
16,100
-2,500
-13% -$12.7K ﹤0.01% 1268
2017
Q1
$89K Hold
18,600
﹤0.01% 1253
2016
Q4
$89K Sell
18,600
-800
-4% -$3.83K ﹤0.01% 1233
2016
Q3
$102K Buy
19,400
+4,300
+28% +$22.6K ﹤0.01% 1212
2016
Q2
$74K Sell
15,100
-600
-4% -$2.94K ﹤0.01% 1178
2016
Q1
$82K Hold
15,700
﹤0.01% 1191
2015
Q4
$92K Buy
15,700
+3,100
+25% +$18.2K ﹤0.01% 1212
2015
Q3
$62K Sell
12,600
-14,940
-54% -$73.5K ﹤0.01% 1295
2015
Q2
$198K Buy
27,540
+13,700
+99% +$98.5K 0.01% 1309
2015
Q1
$122K Buy
13,840
+1,000
+8% +$8.82K ﹤0.01% 1395
2014
Q4
$118K Sell
12,840
-2,400
-16% -$22.1K ﹤0.01% 1312
2014
Q3
$175K Buy
15,240
+4,000
+36% +$45.9K 0.01% 1278
2014
Q2
$146K Sell
11,240
-1,400
-11% -$18.2K ﹤0.01% 1309
2014
Q1
$170K Sell
12,640
-2,003
-14% -$26.9K 0.01% 1273
2013
Q4
$221K Buy
+14,643
New +$221K 0.01% 1172