Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1274
2018
Q1
Hold
0
1371
2017
Q4
Sell
-8,751
Closed -$1.15M 1264
2017
Q3
$1.15M Buy
+8,751
New +$1.15M 0.01% 351
2017
Q2
Hold
0
1382
2017
Q1
Sell
-28,134
Closed -$3.38M 1306
2016
Q4
$3.38M Sell
28,134
-7,266
-21% -$872K 0.02% 183
2016
Q3
$4.43M Buy
+35,400
New +$4.43M 0.03% 115
2016
Q2
Sell
-3,843
Closed -$484K 1040
2016
Q1
$484K Buy
+3,843
New +$484K ﹤0.01% 382
2015
Q4
Hold
0
1284
2015
Q3
Hold
0
1378
2015
Q2
Sell
-25,266
Closed -$2.79M 1384
2015
Q1
$2.79M Buy
+25,266
New +$2.79M 0.02% 191
2014
Q4
Hold
0
1323
2014
Q3
Hold
0
1480
2014
Q2
Hold
0
1410
2014
Q1
Hold
0
1559
2013
Q4
Sell
-19,214
Closed -$786K 1522
2013
Q3
$786K Buy
19,214
+14,946
+350% +$611K 0.01% 597
2013
Q2
$355 Buy
+4,268
New +$355 ﹤0.01% 759