Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-17
Closed -$1K 562
2017
Q4
$1K Hold
17
﹤0.01% 619
2017
Q3
$1K Hold
17
﹤0.01% 647
2017
Q2
$1K Buy
+17
New +$1K ﹤0.01% 631
2016
Q1
Sell
-23,637
Closed -$802K 478
2015
Q4
$802K Sell
23,637
-10,492
-31% -$356K 0.02% 333
2015
Q3
$1M Hold
34,129
0.02% 312
2015
Q2
$1.56M Hold
34,129
0.03% 273
2015
Q1
$1.7M Sell
34,129
-2,306
-6% -$115K 0.03% 256
2014
Q4
$1.8M Sell
36,435
-6,572
-15% -$325K 0.03% 277
2014
Q3
$2.13M Hold
43,007
0.04% 264
2014
Q2
$2.66M Hold
43,007
0.05% 272
2014
Q1
$2.86M Hold
43,007
0.05% 258
2013
Q4
$2.82M Hold
43,007
0.05% 246
2013
Q3
$2.68M Buy
43,007
+7,033
+20% +$437K 0.05% 245
2013
Q2
$1.91M Buy
+35,974
New +$1.91M 0.04% 275