Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2089
2017
Q4
Sell
-911
Closed -$6K 2049
2017
Q3
$6K Sell
911
-2,259
-71% -$14.9K ﹤0.01% 1093
2017
Q2
$23K Buy
+3,170
New +$23K ﹤0.01% 1179
2017
Q1
Sell
-985
Closed -$9K 2006
2016
Q4
$9K Buy
+985
New +$9K ﹤0.01% 1127
2016
Q2
Sell
-9,895
Closed -$181K 1862
2016
Q1
$181K Sell
9,895
-1,174
-11% -$21.5K ﹤0.01% 599
2015
Q4
$175K Sell
11,069
-143,598
-93% -$2.27M ﹤0.01% 750
2015
Q3
$2.37M Buy
154,667
+55,909
+57% +$856K 0.01% 284
2015
Q2
$1.86M Buy
98,758
+22,933
+30% +$433K 0.01% 306
2015
Q1
$1.38M Sell
75,825
-79,185
-51% -$1.44M 0.01% 319
2014
Q4
$2.79M Buy
155,010
+75,619
+95% +$1.36M 0.02% 213
2014
Q3
$1.71M Buy
79,391
+70,433
+786% +$1.51M 0.01% 362
2014
Q2
$210K Buy
+8,958
New +$210K ﹤0.01% 893
2014
Q1
Sell
-18,702
Closed -$429K 2098
2013
Q4
$429K Buy
18,702
+14,758
+374% +$339K ﹤0.01% 754
2013
Q3
$48K Sell
3,944
-36,162
-90% -$441K ﹤0.01% 1284
2013
Q2
$832 Buy
+40,106
New +$832 ﹤0.01% 526