Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2016
2018
Q1
Hold
0
2002
2017
Q4
Hold
0
1975
2017
Q3
Hold
0
1999
2017
Q2
Hold
0
1984
2017
Q1
Hold
0
1944
2016
Q4
Hold
0
1916
2016
Q3
Hold
0
1775
2016
Q2
Hold
0
1794
2016
Q1
Sell
-19,115
Closed -$498K 1879
2015
Q4
$498K Sell
19,115
-18,010
-49% -$469K ﹤0.01% 504
2015
Q3
$1.07M Buy
37,125
+33,876
+1,043% +$974K 0.01% 451
2015
Q2
$94K Buy
+3,249
New +$94K ﹤0.01% 1011
2015
Q1
Hold
0
1994
2014
Q4
Sell
-166,095
Closed -$6.42M 1947
2014
Q3
$6.42M Buy
166,095
+75,906
+84% +$2.93M 0.05% 146
2014
Q2
$4.3M Buy
90,189
+24,006
+36% +$1.14M 0.04% 160
2014
Q1
$1.94M Buy
66,183
+42,756
+183% +$1.26M 0.02% 324
2013
Q4
$638K Buy
23,427
+9,027
+63% +$246K ﹤0.01% 649
2013
Q3
$202K Sell
14,400
-2,226
-13% -$31.3K ﹤0.01% 990
2013
Q2
$312 Buy
+16,626
New +$312 ﹤0.01% 794