Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1947
2017
Q4
Sell
-15,506
Closed -$132K 1905
2017
Q3
$132K Sell
15,506
-7,943
-34% -$67.6K ﹤0.01% 854
2017
Q2
$300K Buy
23,449
+22,731
+3,166% +$291K ﹤0.01% 700
2017
Q1
$10K Sell
718
-13,281
-95% -$185K ﹤0.01% 1130
2016
Q4
$209K Buy
+13,999
New +$209K ﹤0.01% 746
2016
Q3
Hold
0
1691
2016
Q2
Sell
-179
Closed -$1K 1698
2016
Q1
$1K Buy
+179
New +$1K ﹤0.01% 900
2015
Q4
Sell
-28,847
Closed -$343K 1885
2015
Q3
$343K Buy
28,847
+16,436
+132% +$195K ﹤0.01% 705
2015
Q2
$248K Buy
+12,411
New +$248K ﹤0.01% 798
2015
Q1
Hold
0
1917
2014
Q4
Sell
-70,186
Closed -$1.64M 1875
2014
Q3
$1.64M Buy
70,186
+4,559
+7% +$107K 0.01% 369
2014
Q2
$1.62M Buy
65,627
+54,182
+473% +$1.34M 0.02% 302
2014
Q1
$349K Sell
11,445
-11,017
-49% -$336K ﹤0.01% 812
2013
Q4
$754K Buy
+22,462
New +$754K 0.01% 593
2013
Q3
Sell
-54,509
Closed -$1.2K 1959
2013
Q2
$1.2K Buy
+54,509
New +$1.2K ﹤0.01% 434