Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-50,859
Closed -$4.38M 1478
2018
Q3
$4.38M Hold
50,859
0.07% 149
2018
Q2
$3.7M Hold
50,859
0.06% 158
2018
Q1
$3.2M Hold
50,859
0.05% 168
2017
Q4
$2.93M Sell
50,859
-1,000
-2% -$57.6K 0.05% 171
2017
Q3
$2.84M Sell
51,859
-408
-0.8% -$22.3K 0.05% 163
2017
Q2
$2.58M Buy
52,267
+408
+0.8% +$20.1K 0.05% 165
2017
Q1
$2.82M Buy
51,859
+1,750
+3% +$95.3K 0.06% 151
2016
Q4
$2.89M Hold
50,109
0.07% 143
2016
Q3
$2.89M Buy
50,109
+4,287
+9% +$247K 0.07% 140
2016
Q2
$2.21M Hold
45,822
0.05% 155
2016
Q1
$1.68M Buy
45,822
+2,830
+7% +$104K 0.04% 179
2015
Q4
$1.76M Hold
42,992
0.04% 180
2015
Q3
$2.14M Sell
42,992
-174
-0.4% -$8.68K 0.06% 153
2015
Q2
$2.95M Buy
43,166
+25,552
+145% +$1.75M 0.08% 144
2015
Q1
$1.16M Buy
17,614
+11,840
+205% +$781K 0.03% 260
2014
Q4
$368K Sell
5,774
-2,726
-32% -$174K 0.01% 381
2014
Q3
$613K Hold
8,500
0.02% 318
2014
Q2
$755K Hold
8,500
0.02% 276
2014
Q1
$687K Hold
8,500
0.02% 281
2013
Q4
$601K Hold
8,500
0.02% 283
2013
Q3
$649K Hold
8,500
0.02% 274
2013
Q2
$444K Buy
+8,500
New +$444K 0.01% 303