Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
1273
2017
Q4
Hold
0
1153
2017
Q3
Hold
0
1170
2017
Q2
Hold
0
1284
2017
Q1
Sell
-6,856
Closed -$462K 1214
2016
Q4
$462K Sell
6,856
-1,779
-21% -$120K ﹤0.01% 556
2016
Q3
$616K Sell
8,635
-83,607
-91% -$5.96M ﹤0.01% 388
2016
Q2
$5.77M Buy
+92,242
New +$5.77M 0.04% 70
2016
Q1
Hold
0
968
2015
Q4
Sell
-1,274
Closed -$97K 1181
2015
Q3
$97K Buy
+1,274
New +$97K ﹤0.01% 996
2015
Q2
Hold
0
1284
2015
Q1
Hold
0
1200
2014
Q4
Sell
-57,350
Closed -$3.52M 1232
2014
Q3
$3.52M Buy
57,350
+26,763
+87% +$1.64M 0.03% 236
2014
Q2
$2.1M Buy
30,587
+17,160
+128% +$1.18M 0.02% 258
2014
Q1
$911K Buy
13,427
+3,512
+35% +$238K 0.01% 521
2013
Q4
$596K Buy
+9,915
New +$596K ﹤0.01% 666
2013
Q3
Hold
0
1464
2013
Q2
Hold
0
1388