Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,355
Closed -$1.67M 26
2017
Q4
$1.67M Sell
27,355
-15,134
-36% -$921K 0.3% 25
2017
Q3
$2.58M Hold
42,489
0.5% 25
2017
Q2
$1.9M Sell
42,489
-71,750
-63% -$3.21M 0.39% 26
2017
Q1
$4.19M Hold
114,239
0.82% 23
2016
Q4
$3.86M Sell
114,239
-9,300
-8% -$314K 0.58% 21
2016
Q3
$4.12M Sell
123,539
-72,096
-37% -$2.41M 0.66% 21
2016
Q2
$5.73M Hold
195,635
0.96% 20
2016
Q1
$6.07M Sell
195,635
-1,285
-0.7% -$39.9K 1.02% 20
2015
Q4
$5.8M Hold
196,920
0.93% 20
2015
Q3
$5.4M Sell
196,920
-295
-0.1% -$8.08K 1% 19
2015
Q2
$6.56M Hold
197,215
1.28% 17
2015
Q1
$6.36M Hold
197,215
1.34% 17
2014
Q4
$7.07M Buy
+197,215
New +$7.07M 1.7% 16