Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,507
Closed -$384K 1548
2018
Q1
$384K Sell
13,507
-8,528
-39% -$242K ﹤0.01% 720
2017
Q4
$704K Buy
+22,035
New +$704K ﹤0.01% 472
2017
Q3
Hold
0
1537
2017
Q2
Hold
0
1579
2017
Q1
Sell
-33,945
Closed -$537K 1536
2016
Q4
$537K Buy
33,945
+10,436
+44% +$165K ﹤0.01% 520
2016
Q3
$379K Sell
23,509
-76,461
-76% -$1.23M ﹤0.01% 504
2016
Q2
$1.52M Sell
99,970
-16,140
-14% -$246K 0.01% 210
2016
Q1
$1.66M Sell
116,110
-332,263
-74% -$4.74M 0.01% 195
2015
Q4
$5.53M Buy
448,373
+58,748
+15% +$724K 0.04% 107
2015
Q3
$5.28M Buy
389,625
+200,134
+106% +$2.71M 0.03% 150
2015
Q2
$3.15M Buy
189,491
+60,973
+47% +$1.01M 0.02% 227
2015
Q1
$2.01M Buy
128,518
+67,060
+109% +$1.05M 0.02% 250
2014
Q4
$1.02M Sell
61,458
-16,825
-21% -$278K 0.01% 415
2014
Q3
$1.17M Buy
78,283
+71,229
+1,010% +$1.06M 0.01% 443
2014
Q2
$132K Sell
7,054
-38,419
-84% -$719K ﹤0.01% 998
2014
Q1
$773K Buy
45,473
+28,982
+176% +$493K 0.01% 568
2013
Q4
$301K Sell
16,491
-20,269
-55% -$370K ﹤0.01% 858
2013
Q3
$331K Buy
+36,760
New +$331K ﹤0.01% 846
2013
Q2
Hold
0
1554