Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$134K Buy
+311
New +$134K ﹤0.01% 891
2018
Q1
Hold
0
1445
2017
Q4
Sell
-10,641
Closed -$4.75M 1364
2017
Q3
$4.75M Buy
10,641
+6,152
+137% +$2.75M 0.02% 110
2017
Q2
$1.93M Buy
+4,489
New +$1.93M 0.01% 264
2017
Q1
Sell
-13,327
Closed -$4.76M 1397
2016
Q4
$4.76M Buy
+13,327
New +$4.76M 0.03% 143
2016
Q3
Hold
0
1214
2016
Q2
Hold
0
1139
2016
Q1
Hold
0
1196
2015
Q4
Hold
0
1382
2015
Q3
Sell
-2,544
Closed -$646K 1472
2015
Q2
$646K Sell
2,544
-1,259
-33% -$320K ﹤0.01% 525
2015
Q1
$886K Sell
3,803
-17,376
-82% -$4.05M 0.01% 419
2014
Q4
$4.8M Buy
21,179
+3,338
+19% +$757K 0.04% 142
2014
Q3
$3.79M Buy
17,841
+11,973
+204% +$2.54M 0.03% 222
2014
Q2
$1.23M Sell
5,868
-91,810
-94% -$19.3M 0.01% 364
2014
Q1
$18.1M Sell
97,678
-26,125
-21% -$4.83M 0.15% 30
2013
Q4
$22M Buy
123,803
+845
+0.7% +$150K 0.15% 34
2013
Q3
$11.3M Buy
122,958
+47,584
+63% +$4.37M 0.08% 69
2013
Q2
$13.9K Buy
+75,374
New +$13.9K 0.05% 35