Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1455
2018
Q1
Hold
0
1526
2017
Q4
Hold
0
1445
2017
Q3
Hold
0
1462
2017
Q2
Hold
0
1520
2017
Q1
Sell
-12,799
Closed -$621K 1458
2016
Q4
$621K Buy
+12,799
New +$621K ﹤0.01% 489
2016
Q3
Hold
0
1290
2016
Q2
Hold
0
1230
2016
Q1
Sell
-149,687
Closed -$5.56M 1296
2015
Q4
$5.56M Buy
149,687
+44,065
+42% +$1.64M 0.04% 106
2015
Q3
$3.79M Buy
105,622
+77,592
+277% +$2.78M 0.02% 212
2015
Q2
$1.23M Buy
28,030
+608
+2% +$26.7K 0.01% 375
2015
Q1
$1.3M Buy
27,422
+26,823
+4,478% +$1.27M 0.01% 333
2014
Q4
$32K Buy
+599
New +$32K ﹤0.01% 1097
2014
Q3
Hold
0
1595
2014
Q2
Hold
0
1538
2014
Q1
Hold
0
1682
2013
Q4
Hold
0
1650
2013
Q3
Hold
0
1649
2013
Q2
Hold
0
1515