Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,500
Closed -$31K 18
2017
Q4
$31K Sell
1,500
-19,650
-93% -$406K 2.42% 14
2017
Q3
$481K Buy
+21,150
New +$481K 2.18% 11
2017
Q1
Sell
-26,700
Closed -$380K 270
2016
Q4
$380K Buy
+26,700
New +$380K 0.15% 167
2015
Q1
Sell
-164,745
Closed -$2.44M 521
2014
Q4
$2.44M Buy
164,745
+48,795
+42% +$724K 0.29% 102
2014
Q3
$1.88M Hold
115,950
0.11% 267
2014
Q2
$1.86M Buy
+115,950
New +$1.86M 0.08% 305
2013
Q4
Sell
-144,150
Closed -$1.86M 648
2013
Q3
$1.86M Buy
144,150
+67,950
+89% +$876K 0.03% 431
2013
Q2
$546K Buy
+76,200
New +$546K 0.01% 511