Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,000
Closed -$303K 97
2018
Q3
$303K Sell
15,000
-2,800
-16% -$56.6K 0.04% 49
2018
Q2
$421K Buy
17,800
+4,500
+34% +$106K 0.07% 46
2018
Q1
$300K Buy
+13,300
New +$300K 0.04% 62
2017
Q4
Hold
0
106
2017
Q3
Hold
0
112
2017
Q2
Hold
0
143
2017
Q1
Sell
-48,043
Closed -$636K 161
2016
Q4
$636K Buy
+48,043
New +$636K 0.04% 81
2016
Q3
Sell
-43,964
Closed -$433K 176
2016
Q2
$433K Buy
43,964
+8,097
+23% +$79.7K 0.02% 115
2016
Q1
$454K Buy
+35,867
New +$454K 0.02% 125
2015
Q4
Hold
0
182
2015
Q3
Hold
0
216
2015
Q2
Hold
0
178
2015
Q1
Hold
0
154
2014
Q4
Sell
-10,000
Closed -$131 128
2014
Q3
$131 Buy
+10,000
New +$131 0.01% 95
2014
Q2
Hold
0
124
2014
Q1
Hold
0
111
2013
Q4
Hold
0
102
2013
Q3
Hold
0
85
2013
Q2
Hold
0
61