Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1980
2018
Q1
Hold
0
1966
2017
Q4
Sell
-8,985
Closed -$889K 1935
2017
Q3
$889K Sell
8,985
-6,148
-41% -$608K ﹤0.01% 412
2017
Q2
$1.01M Sell
15,133
-21,688
-59% -$1.44M 0.01% 393
2017
Q1
$1.92M Sell
36,821
-16,711
-31% -$872K 0.02% 242
2016
Q4
$2.17M Sell
53,532
-53,406
-50% -$2.17M 0.02% 240
2016
Q3
$5.36M Buy
106,938
+48,760
+84% +$2.44M 0.04% 91
2016
Q2
$1.65M Buy
+58,178
New +$1.65M 0.01% 201
2016
Q1
Hold
0
1839
2015
Q4
Sell
-14,776
Closed -$173K 1925
2015
Q3
$173K Buy
14,776
+12,459
+538% +$146K ﹤0.01% 872
2015
Q2
$40K Sell
2,317
-25,979
-92% -$448K ﹤0.01% 1142
2015
Q1
$365K Buy
+28,296
New +$365K ﹤0.01% 627
2014
Q4
Sell
-6,970
Closed -$130K 1911
2014
Q3
$130K Buy
+6,970
New +$130K ﹤0.01% 1050