Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2210
2018
Q1
Hold
0
2187
2017
Q4
Sell
-13,076
Closed -$603K 2157
2017
Q3
$603K Buy
+13,076
New +$603K ﹤0.01% 507
2017
Q2
Hold
0
2143
2017
Q1
Hold
0
2120
2016
Q4
Hold
0
2092
2016
Q3
Hold
0
1953
2016
Q2
Sell
-6,532
Closed -$175K 1987
2016
Q1
$175K Sell
6,532
-2,938
-31% -$78.7K ﹤0.01% 610
2015
Q4
$244K Sell
9,470
-69,172
-88% -$1.78M ﹤0.01% 682
2015
Q3
$2.52M Buy
+78,642
New +$2.52M 0.01% 273
2015
Q2
Sell
-27,322
Closed -$1.16M 2235
2015
Q1
$1.16M Buy
+27,322
New +$1.16M 0.01% 361
2014
Q4
Hold
0
2104
2014
Q3
Sell
-63,741
Closed -$2.68M 2105
2014
Q2
$2.68M Buy
+63,741
New +$2.68M 0.03% 222
2014
Q1
Sell
-38,567
Closed -$2.05M 2172
2013
Q4
$2.05M Sell
38,567
-211,035
-85% -$11.2M 0.01% 366
2013
Q3
$6.14M Buy
249,602
+195,300
+360% +$4.8M 0.04% 139
2013
Q2
$2.06K Buy
+54,302
New +$2.06K 0.01% 316