Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,440
Closed -$475K 1683
2018
Q1
$475K Buy
+6,440
New +$475K ﹤0.01% 660
2017
Q4
Hold
0
1650
2017
Q3
Hold
0
1673
2017
Q2
Hold
0
1684
2017
Q1
Sell
-29,744
Closed -$1.42M 1659
2016
Q4
$1.42M Buy
+29,744
New +$1.42M 0.01% 312
2016
Q3
Hold
0
1481
2016
Q2
Sell
-5,200
Closed -$199K 1447
2016
Q1
$199K Buy
5,200
+848
+19% +$32.5K ﹤0.01% 576
2015
Q4
$165K Buy
+4,352
New +$165K ﹤0.01% 769
2015
Q3
Sell
-693
Closed -$33K 1744
2015
Q2
$33K Buy
+693
New +$33K ﹤0.01% 1163
2015
Q1
Sell
-36,471
Closed -$1.59M 1682
2014
Q4
$1.59M Sell
36,471
-9,766
-21% -$427K 0.01% 337
2014
Q3
$2.08M Buy
46,237
+44,692
+2,893% +$2.01M 0.02% 317
2014
Q2
$114K Sell
1,545
-52,792
-97% -$3.9M ﹤0.01% 1028
2014
Q1
$4.5M Sell
54,337
-8,981
-14% -$744K 0.04% 189
2013
Q4
$8.75M Buy
+63,318
New +$8.75M 0.06% 114
2013
Q3
Hold
0
1797
2013
Q2
Hold
0
1622