Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,496
Closed -$693K 1977
2018
Q1
$693K Buy
+14,496
New +$693K ﹤0.01% 566
2017
Q4
Hold
0
1931
2017
Q3
Hold
0
1958
2017
Q2
Sell
-39,919
Closed -$1.95M 1944
2017
Q1
$1.95M Buy
+39,919
New +$1.95M 0.02% 239
2016
Q4
Hold
0
1874
2016
Q3
Hold
0
1719
2016
Q2
Hold
0
1740
2016
Q1
Hold
0
1833
2015
Q4
Hold
0
1919
2015
Q3
Hold
0
1999
2015
Q2
Hold
0
2013
2015
Q1
Sell
-58,300
Closed -$2.73M 1953
2014
Q4
$2.73M Buy
+58,300
New +$2.73M 0.02% 220
2014
Q3
Sell
-476,143
Closed -$23.3M 1948
2014
Q2
$23.3M Sell
476,143
-540,890
-53% -$26.5M 0.22% 24
2014
Q1
$48.4M Buy
1,017,033
+992,171
+3,991% +$47.2M 0.41% 3
2013
Q4
$1.22M Buy
+24,862
New +$1.22M 0.01% 495
2013
Q3
Sell
-44,562
Closed -$2.24K 1988
2013
Q2
$2.24K Buy
+44,562
New +$2.24K 0.01% 297