Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1846
2018
Q1
Sell
-14,559
Closed -$698K 1862
2017
Q4
$698K Buy
+14,559
New +$698K ﹤0.01% 474
2017
Q3
Hold
0
1837
2017
Q2
Hold
0
1833
2017
Q1
Hold
0
1787
2016
Q4
Sell
-8,419
Closed -$274K 1751
2016
Q3
$274K Buy
+8,419
New +$274K ﹤0.01% 572
2016
Q2
Hold
0
1608
2016
Q1
Sell
-6,280
Closed -$203K 1700
2015
Q4
$203K Buy
+6,280
New +$203K ﹤0.01% 724
2015
Q3
Sell
-18,254
Closed -$563K 1898
2015
Q2
$563K Buy
+18,254
New +$563K ﹤0.01% 555
2015
Q1
Sell
-78,133
Closed -$2.12M 1833
2014
Q4
$2.12M Sell
78,133
-841,091
-92% -$22.8M 0.02% 271
2014
Q3
$21.7M Buy
919,224
+497,447
+118% +$11.8M 0.17% 33
2014
Q2
$10.3M Buy
421,777
+417,547
+9,871% +$10.2M 0.1% 70
2014
Q1
$100K Sell
4,230
-6,607
-61% -$156K ﹤0.01% 1165
2013
Q4
$273K Buy
10,837
+5,963
+122% +$150K ﹤0.01% 882
2013
Q3
$56.1K Sell
4,874
-524
-10% -$6.03K ﹤0.01% 1262
2013
Q2
$110 Buy
+5,398
New +$110 ﹤0.01% 1079