Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,831
Closed -$104K 1610
2018
Q1
$104K Hold
4,831
﹤0.01% 1407
2017
Q4
$171K Buy
+4,831
New +$171K ﹤0.01% 1382
2015
Q4
Sell
-192,038
Closed -$12.3M 579
2015
Q3
$12.3M Sell
192,038
-47,154
-20% -$3.03M 0.05% 286
2015
Q2
$20.7M Sell
239,192
-437
-0.2% -$37.8K 0.08% 238
2015
Q1
$22M Sell
239,629
-1,532
-0.6% -$141K 0.08% 247
2014
Q4
$20.7M Buy
+241,161
New +$20.7M 0.08% 255