Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-26,000
Closed -$1.04M 134
2018
Q1
$1.04M Sell
26,000
-1,800
-6% -$72.1K 0.68% 49
2017
Q4
$1.2M Sell
27,800
-700
-2% -$30.1K 0.75% 47
2017
Q3
$1.42M Hold
28,500
0.94% 39
2017
Q2
$1.37M Sell
28,500
-200
-0.7% -$9.58K 0.94% 40
2017
Q1
$1.3M Hold
28,700
0.91% 40
2016
Q4
$1.16M Sell
28,700
-200
-0.7% -$8.09K 0.96% 37
2016
Q3
$1.11M Buy
+28,900
New +$1.11M 0.96% 40
2016
Q2
Sell
-28,950
Closed -$1.17M 86
2016
Q1
$1.17M Sell
28,950
-200
-0.7% -$8.07K 1.08% 36
2015
Q4
$1.23M Buy
29,150
+1,425
+5% +$60.1K 1.18% 31
2015
Q3
$1.32M Sell
27,725
-1,525
-5% -$72.4K 1.35% 20
2015
Q2
$1.45M Hold
29,250
1.21% 21
2015
Q1
$1.45M Sell
29,250
-2,050
-7% -$101K 1.24% 21
2014
Q4
$1.43M Buy
+31,300
New +$1.43M 1.21% 19