Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2010
2018
Q1
Sell
-59,682
Closed -$2.5M 1999
2017
Q4
$2.5M Sell
59,682
-1,991
-3% -$83.5K 0.01% 229
2017
Q3
$2.67M Sell
61,673
-30,631
-33% -$1.33M 0.01% 188
2017
Q2
$2.77M Buy
92,304
+23,450
+34% +$704K 0.02% 195
2017
Q1
$2.26M Sell
68,854
-62,093
-47% -$2.03M 0.02% 205
2016
Q4
$4.99M Sell
130,947
-74,690
-36% -$2.85M 0.04% 134
2016
Q3
$8.58M Buy
205,637
+89,180
+77% +$3.72M 0.06% 55
2016
Q2
$3.54M Buy
116,457
+9,897
+9% +$301K 0.03% 123
2016
Q1
$2.12M Sell
106,560
-68,467
-39% -$1.36M 0.02% 159
2015
Q4
$5.04M Sell
175,027
-54,853
-24% -$1.58M 0.03% 118
2015
Q3
$4.98M Sell
229,880
-42,611
-16% -$923K 0.03% 163
2015
Q2
$11.7M Sell
272,491
-27,413
-9% -$1.18M 0.07% 50
2015
Q1
$14.2M Buy
299,904
+40,866
+16% +$1.93M 0.11% 26
2014
Q4
$14.2M Buy
259,038
+65,052
+34% +$3.56M 0.11% 29
2014
Q3
$13.2M Buy
193,986
+172,761
+814% +$11.8M 0.1% 68
2014
Q2
$1.63M Buy
21,225
+19,371
+1,045% +$1.49M 0.02% 301
2014
Q1
$143K Sell
1,854
-59,381
-97% -$4.58M ﹤0.01% 1074
2013
Q4
$4.22M Sell
61,235
-20,077
-25% -$1.38M 0.03% 225
2013
Q3
$2.69M Buy
+81,312
New +$2.69M 0.02% 295
2013
Q2
Hold
0
1781