Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,039
Closed -$436K 4127
2018
Q1
$436K Buy
+21,039
New +$436K ﹤0.01% 2224
2017
Q2
Sell
-223,541
Closed -$4.15M 3566
2017
Q1
$4.15M Sell
223,541
-13,876
-6% -$258K 0.02% 400
2016
Q4
$3.98M Buy
237,417
+92,338
+64% +$1.55M 0.02% 367
2016
Q3
$2.59M Buy
145,079
+130,967
+928% +$2.34M 0.01% 554
2016
Q2
$246K Buy
14,112
+1,916
+16% +$33.4K ﹤0.01% 2228
2016
Q1
$214K Sell
12,196
-31,161
-72% -$547K ﹤0.01% 2237
2015
Q4
$730K Buy
+43,357
New +$730K ﹤0.01% 1298
2015
Q3
Sell
-369,667
Closed -$5.63M 3334
2015
Q2
$5.63M Buy
369,667
+336,983
+1,031% +$5.13M 0.04% 223
2015
Q1
$529K Buy
+32,684
New +$529K ﹤0.01% 1415
2014
Q2
Sell
-16,590
Closed -$234K 3290
2014
Q1
$234K Sell
16,590
-25,937
-61% -$366K ﹤0.01% 1952
2013
Q4
$590K Buy
42,527
+20,944
+97% +$291K 0.01% 921
2013
Q3
$281K Sell
21,583
-65,827
-75% -$857K ﹤0.01% 1888
2013
Q2
$941K Buy
+87,410
New +$941K 0.02% 783