Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1147
2018
Q1
Hold
0
1255
2017
Q4
Sell
-59,447
Closed -$2.9M 1131
2017
Q3
$2.9M Buy
59,447
+14,760
+33% +$719K 0.01% 170
2017
Q2
$2.23M Sell
44,687
-20,097
-31% -$1M 0.01% 234
2017
Q1
$3.87M Sell
64,784
-26,922
-29% -$1.61M 0.03% 130
2016
Q4
$6.12M Buy
91,706
+18,394
+25% +$1.23M 0.04% 108
2016
Q3
$3.89M Buy
+73,312
New +$3.89M 0.03% 130
2016
Q2
Hold
0
900
2016
Q1
Sell
-18,530
Closed -$975K 937
2015
Q4
$975K Buy
18,530
+1,955
+12% +$103K 0.01% 362
2015
Q3
$1.15M Buy
16,575
+11,665
+238% +$806K 0.01% 434
2015
Q2
$343K Buy
+4,910
New +$343K ﹤0.01% 700
2015
Q1
Hold
0
1176
2014
Q4
Hold
0
1210
2014
Q3
Hold
0
1389
2014
Q2
Hold
0
1315
2014
Q1
Sell
-4,986
Closed -$235K 1464
2013
Q4
$235K Buy
+4,986
New +$235K ﹤0.01% 937
2013
Q3
Hold
0
1448
2013
Q2
Hold
0
1374