Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,000
Closed -$515K 104
2018
Q1
$515K Buy
+19,000
New +$515K 0.08% 62
2017
Q3
Sell
-11,771
Closed -$260K 74
2017
Q2
$260K Sell
11,771
-76,131
-87% -$1.68M 0.07% 56
2017
Q1
$1.63M Sell
87,902
-720
-0.8% -$13.4K 0.27% 60
2016
Q4
$1.17M Sell
88,622
-700
-0.8% -$9.21K 0.2% 70
2016
Q3
$1.06M Hold
89,322
0.22% 50
2016
Q2
$977K Sell
89,322
-2,226
-2% -$24.3K 0.16% 69
2016
Q1
$953K Hold
91,548
0.17% 68
2015
Q4
$897K Buy
91,548
+11,752
+15% +$115K 0.17% 57
2015
Q3
$768K Sell
79,796
-4,700
-6% -$45.2K 0.14% 76
2015
Q2
$1.06M Buy
84,496
+16,700
+25% +$209K 0.22% 58
2015
Q1
$781K Buy
67,796
+25,300
+60% +$291K 0.17% 45
2014
Q4
$442K Buy
+42,496
New +$442K 0.13% 40