Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,058
Closed -$449K 1346
2018
Q1
$449K Buy
+7,058
New +$449K ﹤0.01% 674
2017
Q4
Sell
-8,467
Closed -$487K 1329
2017
Q3
$487K Buy
+8,467
New +$487K ﹤0.01% 546
2017
Q2
Sell
-20,354
Closed -$1.07M 1429
2017
Q1
$1.07M Buy
20,354
+18,978
+1,379% +$995K 0.01% 348
2016
Q4
$62K Buy
+1,376
New +$62K ﹤0.01% 993
2016
Q3
Hold
0
1173
2016
Q2
Hold
0
1100
2016
Q1
Sell
-6,339
Closed -$213K 1154
2015
Q4
$213K Sell
6,339
-6,127
-49% -$206K ﹤0.01% 710
2015
Q3
$406K Buy
12,466
+10,244
+461% +$334K ﹤0.01% 663
2015
Q2
$88K Sell
2,222
-4,379
-66% -$173K ﹤0.01% 1022
2015
Q1
$252K Buy
6,601
+2,854
+76% +$109K ﹤0.01% 722
2014
Q4
$162K Buy
3,747
+1,353
+57% +$58.5K ﹤0.01% 838
2014
Q3
$100K Sell
2,394
-5,321
-69% -$222K ﹤0.01% 1114
2014
Q2
$333K Sell
7,715
-8,090
-51% -$349K ﹤0.01% 728
2014
Q1
$703K Buy
+15,805
New +$703K 0.01% 597
2013
Q4
Hold
0
1560
2013
Q3
Sell
-278
Closed -$9 1571
2013
Q2
$9 Buy
+278
New +$9 ﹤0.01% 1324