Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-849
Closed -$49K 180
2017
Q4
$49K Buy
+849
New +$49K ﹤0.01% 174
2016
Q1
Sell
-20,800
Closed -$942K 180
2015
Q4
$942K Sell
20,800
-64,912
-76% -$2.94M 0.08% 151
2015
Q3
$3.39M Sell
85,712
-17,000
-17% -$672K 0.32% 104
2015
Q2
$5.03M Sell
102,712
-5,524
-5% -$271K 0.42% 90
2015
Q1
$5.1M Sell
108,236
-10,336
-9% -$487K 0.4% 92
2014
Q4
$5.42M Sell
118,572
-30,185
-20% -$1.38M 0.41% 92
2014
Q3
$6.23M Buy
148,757
+4,689
+3% +$196K 0.5% 70
2014
Q2
$5.84M Buy
144,068
+1,531
+1% +$62.1K 0.48% 70
2014
Q1
$5.46M Buy
142,537
+12,927
+10% +$495K 0.47% 64
2013
Q4
$4.98M Buy
129,610
+75,999
+142% +$2.92M 0.44% 67
2013
Q3
$1.78M Buy
+53,611
New +$1.78M 0.15% 130