Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,440
Closed -$3.57M 1172
2018
Q1
$3.57M Buy
+25,440
New +$3.57M 0.02% 196
2017
Q4
Hold
0
1145
2017
Q3
Hold
0
1164
2017
Q1
Hold
0
1209
2016
Q4
Sell
-54
Closed -$6K 1191
2016
Q3
$6K Buy
+54
New +$6K ﹤0.01% 981
2016
Q2
Hold
0
920
2016
Q1
Sell
-1,296
Closed -$120K 959
2015
Q4
$120K Buy
+1,296
New +$120K ﹤0.01% 839
2015
Q3
Sell
-3,635
Closed -$362K 1276
2015
Q2
$362K Buy
+3,635
New +$362K ﹤0.01% 684
2015
Q1
Sell
-76,305
Closed -$7.24M 1194
2014
Q4
$7.24M Buy
+76,305
New +$7.24M 0.05% 91
2014
Q3
Sell
-33,925
Closed -$3.06M 1405
2014
Q2
$3.06M Sell
33,925
-32,080
-49% -$2.89M 0.03% 205
2014
Q1
$5.56M Sell
66,005
-68,081
-51% -$5.74M 0.05% 158
2013
Q4
$11.2M Buy
134,086
+130,286
+3,429% +$10.9M 0.08% 86
2013
Q3
$141K Sell
3,800
-26,860
-88% -$998K ﹤0.01% 1069
2013
Q2
$1.97K Buy
+30,660
New +$1.97K 0.01% 325