Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,100
Closed -$349K 435
2018
Q3
$349K Hold
8,100
0.03% 367
2018
Q2
$352K Hold
8,100
0.03% 358
2018
Q1
$298K Hold
8,100
0.03% 391
2017
Q4
$292K Hold
8,100
0.03% 401
2017
Q3
$289K Hold
8,100
0.02% 397
2017
Q2
$267K Sell
8,100
-2,500
-24% -$82.4K 0.02% 399
2017
Q1
$425K Hold
10,600
0.04% 332
2016
Q4
$397K Sell
10,600
-1,650
-13% -$61.8K 0.04% 332
2016
Q3
$450K Hold
12,250
0.04% 325
2016
Q2
$412K Sell
12,250
-2,500
-17% -$84.1K 0.04% 334
2016
Q1
$459K Hold
14,750
0.05% 311
2015
Q4
$494K Buy
14,750
+5,000
+51% +$167K 0.05% 299
2015
Q3
$367K Hold
9,750
0.03% 350
2015
Q2
$471K Hold
9,750
0.04% 347
2015
Q1
$487K Sell
9,750
-1,150
-11% -$57.4K 0.04% 342
2014
Q4
$714K Buy
+10,900
New +$714K 0.06% 252
2013
Q4
Sell
-11,168
Closed -$787K 312
2013
Q3
$787K Hold
11,168
0.13% 139
2013
Q2
$694K Buy
+11,168
New +$694K 0.12% 145