Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,400
Closed -$587K 2186
2018
Q1
$587K Sell
31,400
-48,892
-61% -$914K ﹤0.01% 599
2017
Q4
$2.59M Buy
+80,292
New +$2.59M 0.01% 224
2017
Q3
Hold
0
2165
2017
Q2
Hold
0
2118
2017
Q1
Sell
-19,020
Closed -$415K 2092
2016
Q4
$415K Buy
19,020
+10,799
+131% +$236K ﹤0.01% 584
2016
Q3
$224K Buy
+8,221
New +$224K ﹤0.01% 622
2016
Q2
Hold
0
1963
2016
Q1
Hold
0
2054
2015
Q4
Sell
-60,768
Closed -$1.73M 2138
2015
Q3
$1.73M Buy
60,768
+35,537
+141% +$1.01M 0.01% 341
2015
Q2
$1.1M Buy
+25,231
New +$1.1M 0.01% 406
2015
Q1
Hold
0
2150
2014
Q1
Hold
0
2157
2013
Q4
Hold
0
2176
2013
Q3
Hold
0
2116
2013
Q2
Hold
0
1852