Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1270
2018
Q1
Sell
-81,770
Closed -$1.71M 1366
2017
Q4
$1.71M Buy
+81,770
New +$1.71M 0.01% 290
2017
Q3
Hold
0
1273
2017
Q2
Hold
0
1375
2017
Q1
Sell
-11,368
Closed -$277K 1300
2016
Q4
$277K Sell
11,368
-36,316
-76% -$885K ﹤0.01% 674
2016
Q3
$1.04M Buy
+47,684
New +$1.04M 0.01% 294
2016
Q2
Hold
0
1031
2016
Q1
Hold
0
1079
2015
Q4
Sell
-20,719
Closed -$429K 1279
2015
Q3
$429K Buy
+20,719
New +$429K ﹤0.01% 648
2015
Q2
Hold
0
1378
2015
Q1
Hold
0
1293
2014
Q4
Sell
-129,471
Closed -$2.17M 1317
2014
Q3
$2.17M Buy
129,471
+94,471
+270% +$1.58M 0.02% 305
2014
Q2
$758K Sell
35,000
-25,999
-43% -$563K 0.01% 478
2014
Q1
$1.39M Buy
+60,999
New +$1.39M 0.01% 395
2013
Q4
Hold
0
1519
2013
Q3
Hold
0
1536
2013
Q2
Hold
0
1437