Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-26,100
Closed -$600K 2268
2018
Q3
$600K Hold
26,100
﹤0.01% 1282
2018
Q2
$568K Buy
26,100
+3,200
+14% +$69.6K ﹤0.01% 1307
2018
Q1
$491K Hold
22,900
﹤0.01% 1327
2017
Q4
$472K Hold
22,900
﹤0.01% 1336
2017
Q3
$412K Hold
22,900
﹤0.01% 1403
2017
Q2
$486K Buy
22,900
+1,300
+6% +$27.6K ﹤0.01% 1344
2017
Q1
$386K Hold
21,600
﹤0.01% 1401
2016
Q4
$480K Hold
21,600
﹤0.01% 1358
2016
Q3
$441K Sell
21,600
-800
-4% -$16.3K ﹤0.01% 1346
2016
Q2
$557K Buy
22,400
+2,477
+12% +$61.6K ﹤0.01% 1256
2016
Q1
$469K Buy
19,923
+3,323
+20% +$78.2K ﹤0.01% 1285
2015
Q4
$393K Buy
16,600
+7,600
+84% +$180K ﹤0.01% 1364
2015
Q3
$203K Hold
9,000
﹤0.01% 1522
2015
Q2
$199K Buy
9,000
+600
+7% +$13.3K ﹤0.01% 1562
2015
Q1
$215K Buy
8,400
+1,700
+25% +$43.5K ﹤0.01% 1451
2014
Q4
$175K Buy
6,700
+4,978
+289% +$130K ﹤0.01% 1469
2014
Q3
$41K Buy
+1,722
New +$41K ﹤0.01% 1674