Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2148
2018
Q1
Hold
0
2125
2017
Q4
Hold
0
2101
2017
Q3
Hold
0
2128
2017
Q2
Hold
0
2086
2017
Q1
Hold
0
2052
2016
Q4
Hold
0
2022
2016
Q3
Hold
0
1895
2016
Q2
Hold
0
1926
2016
Q1
Hold
0
2014
2015
Q4
Hold
0
2094
2015
Q3
Sell
-11,666
Closed -$233K 2159
2015
Q2
$233K Sell
11,666
-30,265
-72% -$604K ﹤0.01% 812
2015
Q1
$814K Sell
41,931
-88,501
-68% -$1.72M 0.01% 443
2014
Q4
$2.65M Buy
130,432
+80,372
+161% +$1.64M 0.02% 223
2014
Q3
$1.1M Sell
50,060
-71,924
-59% -$1.58M 0.01% 463
2014
Q2
$3.89M Buy
121,984
+39,290
+48% +$1.25M 0.04% 172
2014
Q1
$1.93M Buy
82,694
+72,558
+716% +$1.69M 0.02% 327
2013
Q4
$173K Sell
10,136
-35,358
-78% -$603K ﹤0.01% 1028
2013
Q3
$340K Buy
45,494
+25,904
+132% +$194K ﹤0.01% 836
2013
Q2
$251 Buy
+19,590
New +$251 ﹤0.01% 858