Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-492
Closed -$20K 1978
2018
Q3
$20K Hold
492
﹤0.01% 1508
2018
Q2
$16K Hold
492
﹤0.01% 1545
2018
Q1
$13K Hold
492
﹤0.01% 1545
2017
Q4
$11K Buy
+492
New +$11K ﹤0.01% 1559
2016
Q1
Sell
-56,452
Closed -$2.55M 2116
2015
Q4
$2.55M Sell
56,452
-34,625
-38% -$1.57M 0.02% 591
2015
Q3
$4.13M Sell
91,077
-1,039
-1% -$47.1K 0.04% 424
2015
Q2
$4.37M Sell
92,116
-34,172
-27% -$1.62M 0.05% 429
2015
Q1
$6.53M Sell
126,288
-300
-0.2% -$15.5K 0.07% 300
2014
Q4
$5.69M Buy
+126,588
New +$5.69M 0.07% 322
2014
Q2
Sell
-19,200
Closed -$864K 834
2014
Q1
$864K Hold
19,200
0.03% 378
2013
Q4
$874K Buy
+19,200
New +$874K 0.03% 335