Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,095
Closed -$611K 1967
2018
Q3
$611K Hold
7,095
0.01% 924
2018
Q2
$517K Sell
7,095
-1,425
-17% -$104K 0.01% 934
2018
Q1
$536K Hold
8,520
0.01% 919
2017
Q4
$490K Sell
8,520
-980
-10% -$56.4K ﹤0.01% 940
2017
Q3
$519K Buy
9,500
+1,900
+25% +$104K ﹤0.01% 951
2017
Q2
$375K Sell
7,600
-6
-0.1% -$296 ﹤0.01% 1011
2017
Q1
$414K Sell
7,606
-6,900
-48% -$376K ﹤0.01% 1021
2016
Q4
$837K Buy
14,506
+600
+4% +$34.6K 0.01% 791
2016
Q3
$803K Buy
13,906
+13,900
+231,667% +$803K 0.01% 806
2016
Q2
$1K Sell
6
-111,870
-100% -$18.6M ﹤0.01% 1929
2016
Q1
$4.09M Buy
111,876
+441
+0.4% +$16.1K 0.04% 455
2015
Q4
$4.57M Buy
111,435
+889
+0.8% +$36.4K 0.04% 421
2015
Q3
$5.51M Sell
110,546
-8,011
-7% -$399K 0.06% 316
2015
Q2
$8.1M Sell
118,557
-7,570
-6% -$517K 0.1% 249
2015
Q1
$8.32M Sell
126,127
-14,360
-10% -$948K 0.09% 249
2014
Q4
$8.96M Buy
+140,487
New +$8.96M 0.1% 224