Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-52,336
Closed -$847K 1549
2018
Q1
$847K Buy
+52,336
New +$847K ﹤0.01% 507
2017
Q4
Hold
0
1524
2017
Q3
Hold
0
1538
2017
Q2
Hold
0
1580
2017
Q1
Hold
0
1537
2016
Q4
Hold
0
1522
2016
Q3
Sell
-10,985
Closed -$145K 1368
2016
Q2
$145K Buy
+10,985
New +$145K ﹤0.01% 594
2016
Q1
Sell
-23,175
Closed -$392K 1390
2015
Q4
$392K Sell
23,175
-43,027
-65% -$728K ﹤0.01% 572
2015
Q3
$1.1M Buy
66,202
+27,233
+70% +$454K 0.01% 446
2015
Q2
$759K Buy
+38,969
New +$759K ﹤0.01% 489
2015
Q1
Sell
-49,115
Closed -$832K 1543
2014
Q4
$832K Sell
49,115
-751
-2% -$12.7K 0.01% 458
2014
Q3
$939K Buy
49,866
+3,784
+8% +$71.3K 0.01% 506
2014
Q2
$1.1M Buy
+46,082
New +$1.1M 0.01% 392
2014
Q1
Sell
-70,461
Closed -$2.25M 1725
2013
Q4
$2.25M Buy
+70,461
New +$2.25M 0.02% 353
2013
Q3
Hold
0
1703
2013
Q2
Hold
0
1555