Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2259
2018
Q1
Sell
-177
Closed -$10K 2225
2017
Q4
$10K Buy
+177
New +$10K ﹤0.01% 1083
2017
Q3
Hold
0
2225
2017
Q2
Hold
0
2175
2017
Q1
Sell
-188
Closed -$11K 2160
2016
Q4
$11K Sell
188
-88,754
-100% -$5.19M ﹤0.01% 1123
2016
Q3
$5.13M Buy
88,942
+31,058
+54% +$1.79M 0.04% 97
2016
Q2
$2.79M Buy
57,884
+13,738
+31% +$662K 0.02% 142
2016
Q1
$1.62M Buy
+44,146
New +$1.62M 0.01% 201
2015
Q4
Sell
-4,061
Closed -$202K 2210
2015
Q3
$202K Sell
4,061
-7,625
-65% -$379K ﹤0.01% 831
2015
Q2
$798K Buy
+11,686
New +$798K ﹤0.01% 479
2015
Q1
Hold
0
2213
2014
Q4
Sell
-11,320
Closed -$818K 2146
2014
Q3
$818K Sell
11,320
-15,377
-58% -$1.11M 0.01% 546
2014
Q2
$2.37M Buy
26,697
+5,288
+25% +$470K 0.02% 241
2014
Q1
$1.73M Buy
21,409
+16,638
+349% +$1.34M 0.01% 345
2013
Q4
$338K Buy
+4,771
New +$338K ﹤0.01% 821
2013
Q3
Hold
0
2165
2013
Q2
Hold
0
1884