Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1381
2018
Q1
Hold
0
1446
2017
Q4
Hold
0
1365
2017
Q2
Hold
0
1455
2017
Q1
Sell
-126
Closed -$2K 1398
2016
Q4
$2K Buy
+126
New +$2K ﹤0.01% 1146
2016
Q3
Hold
0
1215
2016
Q2
Hold
0
1140
2016
Q1
Sell
-7,569
Closed -$106K 1197
2015
Q4
$106K Buy
+7,569
New +$106K ﹤0.01% 876
2015
Q3
Sell
-23,834
Closed -$427K 1473
2015
Q2
$427K Sell
23,834
-68,589
-74% -$1.23M ﹤0.01% 638
2015
Q1
$1.63M Sell
92,423
-27,575
-23% -$485K 0.01% 296
2014
Q4
$2.11M Buy
119,998
+67,679
+129% +$1.19M 0.02% 272
2014
Q3
$1.42M Buy
52,319
+39,227
+300% +$1.07M 0.01% 399
2014
Q2
$404K Buy
+13,092
New +$404K ﹤0.01% 662
2014
Q1
Sell
-10,888
Closed -$263K 1626
2013
Q4
$263K Sell
10,888
-17,590
-62% -$425K ﹤0.01% 898
2013
Q3
$323K Sell
28,478
-17,842
-39% -$203K ﹤0.01% 850
2013
Q2
$958 Buy
+46,320
New +$958 ﹤0.01% 490