Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-575
Closed -$25K 2157
2018
Q3
$25K Hold
575
﹤0.01% 1115
2018
Q2
$20K Hold
575
﹤0.01% 1175
2018
Q1
$15K Buy
+575
New +$15K ﹤0.01% 1137
2016
Q4
Sell
-575
Closed -$15K 1464
2016
Q3
$15K Hold
575
﹤0.01% 913
2016
Q2
$16K Hold
575
﹤0.01% 793
2016
Q1
$20K Hold
575
﹤0.01% 679
2015
Q4
$19K Hold
575
﹤0.01% 596
2015
Q3
$13K Hold
575
﹤0.01% 633
2015
Q2
$17K Hold
575
﹤0.01% 510
2015
Q1
$18K Hold
575
﹤0.01% 450
2014
Q4
$16K Hold
575
﹤0.01% 441
2014
Q3
$13K Hold
575
﹤0.01% 428
2014
Q2
$13K Hold
575
﹤0.01% 426
2014
Q1
$13K Hold
575
0.01% 381
2013
Q4
$12K Buy
+575
New +$12K ﹤0.01% 430