Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$717K Buy
+29,895
New +$717K ﹤0.01% 474
2018
Q1
Sell
-24,377
Closed -$711K 1996
2017
Q4
$711K Buy
+24,377
New +$711K ﹤0.01% 467
2017
Q3
Sell
-16,982
Closed -$488K 1990
2017
Q2
$488K Buy
16,982
+7,443
+78% +$214K ﹤0.01% 569
2017
Q1
$280K Sell
9,539
-22,481
-70% -$660K ﹤0.01% 670
2016
Q4
$737K Buy
32,020
+7,718
+32% +$178K 0.01% 456
2016
Q3
$649K Sell
24,302
-6,054
-20% -$162K ﹤0.01% 380
2016
Q2
$759K Buy
30,356
+709
+2% +$17.7K 0.01% 303
2016
Q1
$872K Sell
29,647
-8,823
-23% -$260K 0.01% 286
2015
Q4
$1.08M Sell
38,470
-10,558
-22% -$296K 0.01% 348
2015
Q3
$1.26M Sell
49,028
-8,465
-15% -$217K 0.01% 403
2015
Q2
$1.61M Sell
57,493
-9,789
-15% -$274K 0.01% 332
2015
Q1
$2.28M Buy
67,282
+34,042
+102% +$1.15M 0.02% 226
2014
Q4
$1.21M Buy
33,240
+5,349
+19% +$195K 0.01% 379
2014
Q3
$972K Sell
27,891
-41,771
-60% -$1.46M 0.01% 494
2014
Q2
$2.28M Sell
69,662
-27,282
-28% -$894K 0.02% 247
2014
Q1
$2.89M Buy
96,944
+26,205
+37% +$780K 0.02% 268
2013
Q4
$2.27M Sell
70,739
-121,359
-63% -$3.89M 0.02% 350
2013
Q3
$2.61M Buy
192,098
+116,436
+154% +$1.58M 0.02% 303
2013
Q2
$1.81K Buy
+75,662
New +$1.81K 0.01% 347