Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-106,667
Closed -$206K 337
2018
Q1
$206K Sell
106,667
-53,333
-33% -$103K 0.01% 309
2017
Q4
$328K Hold
160,000
0.02% 231
2017
Q3
$341K Buy
160,000
+53,333
+50% +$114K 0.02% 230
2017
Q2
$208K Hold
106,667
0.01% 289
2017
Q1
$205K Hold
106,667
0.01% 303
2016
Q4
$194K Hold
106,667
0.01% 289
2016
Q3
$194K Hold
106,667
0.01% 277
2016
Q2
$247K Hold
106,667
0.02% 227
2016
Q1
$252K Sell
106,667
-31,109
-23% -$73.5K 0.02% 229
2015
Q4
$298K Hold
137,776
0.02% 218
2015
Q3
$317K Hold
137,776
0.02% 209
2015
Q2
$309K Hold
137,776
0.02% 256
2015
Q1
$344K Hold
137,776
0.02% 239
2014
Q4
$292K Hold
137,776
0.02% 283
2014
Q3
$314K Hold
137,776
0.02% 282
2014
Q2
$307K Hold
137,776
0.02% 283
2014
Q1
$346K Hold
137,776
0.02% 243
2013
Q4
$325K Hold
137,776
0.02% 257
2013
Q3
$265K Hold
137,776
0.02% 279
2013
Q2
$188K Buy
+137,776
New +$188K 0.02% 304