Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-52,229
Closed -$1.07M 1980
2018
Q2
$1.07M Sell
52,229
-5,040
-9% -$103K 0.01% 772
2018
Q1
$1.17M Hold
57,269
0.01% 749
2017
Q4
$1.34M Buy
57,269
+9,795
+21% +$229K 0.01% 726
2017
Q3
$986K Sell
47,474
-12,800
-21% -$266K 0.01% 817
2017
Q2
$1.42M Buy
60,274
+14,100
+31% +$332K 0.01% 685
2017
Q1
$1.07M Buy
46,174
+25,600
+124% +$593K 0.01% 783
2016
Q4
$514K Hold
20,574
﹤0.01% 879
2016
Q3
$568K Hold
20,574
﹤0.01% 865
2016
Q2
$614K Hold
20,574
0.01% 866
2016
Q1
$612K Sell
20,574
-878
-4% -$26.1K 0.01% 865
2015
Q4
$584K Buy
21,452
+52
+0.2% +$1.42K 0.01% 878
2015
Q3
$556K Hold
21,400
0.01% 869
2015
Q2
$549K Hold
21,400
0.01% 864
2015
Q1
$632K Sell
21,400
-17,000
-44% -$502K 0.01% 833
2014
Q4
$1.08M Buy
38,400
+29,800
+347% +$839K 0.01% 710
2014
Q3
$203K Buy
8,600
+1,300
+18% +$30.7K 0.01% 563
2014
Q2
$172K Buy
+7,300
New +$172K ﹤0.01% 609