Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1984
2018
Q1
Hold
0
1968
2017
Q4
Hold
0
1938
2017
Q3
Hold
0
1965
2017
Q2
Sell
-18,451
Closed -$1.54M 1951
2017
Q1
$1.54M Buy
+18,451
New +$1.54M 0.01% 277
2016
Q4
Hold
0
1880
2016
Q3
Hold
0
1727
2016
Q2
Hold
0
1747
2016
Q1
Hold
0
1842
2015
Q4
Hold
0
1927
2015
Q3
Sell
-194,506
Closed -$14.9M 2004
2015
Q2
$14.9M Buy
194,506
+117,664
+153% +$8.99M 0.09% 39
2015
Q1
$6.49M Buy
76,842
+52,046
+210% +$4.39M 0.05% 95
2014
Q4
$2.02M Buy
+24,796
New +$2.02M 0.02% 279
2014
Q3
Hold
0
1953
2014
Q2
Sell
-4,600
Closed -$421K 1889
2014
Q1
$421K Sell
4,600
-26,354
-85% -$2.41M ﹤0.01% 765
2013
Q4
$2.57M Buy
30,954
+8,722
+39% +$725K 0.02% 323
2013
Q3
$901K Buy
+22,232
New +$901K 0.01% 561
2013
Q2
Hold
0
1763