Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1645
2018
Q1
Hold
0
1693
2017
Q4
Hold
0
1617
2017
Q3
Hold
0
1642
2017
Q2
Hold
0
1658
2017
Q1
Hold
0
1627
2016
Q4
Hold
0
1592
2016
Q3
Sell
-50,451
Closed -$1.13M 1454
2016
Q2
$1.13M Sell
50,451
-4,663
-8% -$104K 0.01% 251
2016
Q1
$1.12M Buy
+55,114
New +$1.12M 0.01% 250
2015
Q4
Sell
-33,212
Closed -$526K 1632
2015
Q3
$526K Sell
33,212
-94,643
-74% -$1.5M ﹤0.01% 599
2015
Q2
$2.54M Buy
127,855
+88,573
+225% +$1.76M 0.02% 254
2015
Q1
$758K Buy
+39,282
New +$758K 0.01% 457
2014
Q4
Sell
-19,405
Closed -$594K 1622
2014
Q3
$594K Buy
19,405
+19,222
+10,504% +$588K ﹤0.01% 639
2014
Q2
$6K Buy
+183
New +$6K ﹤0.01% 1280
2014
Q1
Hold
0
1798