Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-37,400
Closed -$809K 148
2018
Q1
$809K Hold
37,400
0.12% 76
2017
Q4
$857K Hold
37,400
0.12% 99
2017
Q3
$833K Buy
37,400
+5,000
+15% +$111K 0.12% 93
2017
Q2
$710K Sell
32,400
-15,000
-32% -$329K 0.11% 146
2017
Q1
$1.15M Sell
47,400
-5,000
-10% -$121K 0.16% 99
2016
Q4
$865K Hold
52,400
0.13% 119
2016
Q3
$955K Sell
52,400
-17,700
-25% -$323K 0.14% 123
2016
Q2
$1.35M Hold
70,100
0.23% 95
2016
Q1
$1.25M Buy
70,100
+19,000
+37% +$340K 0.21% 80
2015
Q4
$803K Buy
51,100
+28,000
+121% +$440K 0.13% 103
2015
Q3
$352K Hold
23,100
0.06% 260
2015
Q2
$634K Hold
23,100
0.09% 149
2015
Q1
$634K Buy
+23,100
New +$634K 0.08% 155