Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1975
2018
Q1
Hold
0
1961
2017
Q4
Sell
-5,182
Closed -$163K 1929
2017
Q3
$163K Sell
5,182
-13,058
-72% -$411K ﹤0.01% 799
2017
Q2
$708K Sell
18,240
-24,758
-58% -$961K ﹤0.01% 479
2017
Q1
$1.68M Sell
42,998
-218,720
-84% -$8.53M 0.01% 266
2016
Q4
$9.99M Sell
261,718
-32,733
-11% -$1.25M 0.07% 56
2016
Q3
$11.2M Buy
294,451
+122,432
+71% +$4.67M 0.08% 36
2016
Q2
$7.44M Buy
172,019
+120,160
+232% +$5.2M 0.06% 52
2016
Q1
$2.4M Sell
51,859
-152,050
-75% -$7.05M 0.02% 144
2015
Q4
$11M Buy
203,909
+48,744
+31% +$2.64M 0.07% 35
2015
Q3
$6.25M Buy
155,165
+34,035
+28% +$1.37M 0.03% 120
2015
Q2
$8.22M Sell
121,130
-17,350
-13% -$1.18M 0.05% 87
2015
Q1
$8.22M Buy
138,480
+94,928
+218% +$5.63M 0.06% 63
2014
Q4
$2.46M Buy
+43,552
New +$2.46M 0.02% 236
2014
Q3
Sell
-9,921
Closed -$512K 1947
2014
Q2
$512K Sell
9,921
-78,036
-89% -$4.03M ﹤0.01% 591
2014
Q1
$4.3M Buy
87,957
+67,949
+340% +$3.32M 0.04% 198
2013
Q4
$868K Sell
20,008
-173,592
-90% -$7.53M 0.01% 565
2013
Q3
$3.7M Buy
193,600
+166,600
+617% +$3.18M 0.03% 225
2013
Q2
$838 Buy
+27,000
New +$838 ﹤0.01% 525