Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$744K Buy
+12,258
New +$744K ﹤0.01% 467
2018
Q1
Hold
0
1246
2017
Q4
Hold
0
1118
2017
Q3
Hold
0
1133
2017
Q2
Hold
0
1257
2017
Q1
Sell
-10,870
Closed -$629K 1176
2016
Q4
$629K Buy
+10,870
New +$629K ﹤0.01% 487
2016
Q3
Hold
0
1011
2016
Q2
Hold
0
889
2016
Q1
Sell
-8,841
Closed -$401K 925
2015
Q4
$401K Buy
+8,841
New +$401K ﹤0.01% 562
2015
Q3
Hold
0
1252
2015
Q2
Hold
0
1254
2015
Q1
Sell
-3,830
Closed -$173K 1172
2014
Q4
$173K Sell
3,830
-11,019
-74% -$498K ﹤0.01% 825
2014
Q3
$675K Buy
+14,849
New +$675K 0.01% 599
2014
Q2
Sell
-71,511
Closed -$3.94M 1310
2014
Q1
$3.94M Buy
71,511
+46,388
+185% +$2.56M 0.03% 211
2013
Q4
$1.49M Buy
25,123
+15,923
+173% +$942K 0.01% 431
2013
Q3
$278K Sell
9,200
-13,855
-60% -$419K ﹤0.01% 894
2013
Q2
$1.16K Buy
+23,055
New +$1.16K ﹤0.01% 448