Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,627
Closed -$288K 1306
2018
Q1
$288K Buy
+5,627
New +$288K ﹤0.01% 1068
2017
Q1
Sell
-41,483
Closed -$1.66M 1263
2016
Q4
$1.66M Buy
41,483
+2,300
+6% +$91.9K 0.01% 631
2016
Q3
$1.64M Buy
39,183
+2,040
+5% +$85.2K 0.01% 619
2016
Q2
$1.66M Buy
37,143
+8,912
+32% +$399K 0.01% 570
2016
Q1
$1.15M Buy
28,231
+361
+1% +$14.7K 0.01% 653
2015
Q4
$985K Buy
27,870
+4,534
+19% +$160K 0.01% 686
2015
Q3
$775K Buy
+23,336
New +$775K 0.01% 711
2014
Q4
Sell
-7,154
Closed -$218K 1178
2014
Q3
$218K Hold
7,154
﹤0.01% 1298
2014
Q2
$239K Sell
7,154
-113,791
-94% -$3.8M ﹤0.01% 1301
2014
Q1
$3.71M Buy
120,945
+1,822
+2% +$55.8K 0.01% 516
2013
Q4
$3.36M Sell
119,123
-7,616
-6% -$215K 0.01% 530
2013
Q3
$3.35M Buy
126,739
+4,976
+4% +$131K 0.01% 527
2013
Q2
$3.29M Buy
+121,763
New +$3.29M 0.01% 494