Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-53,000
Closed -$1.15M 373
2018
Q1
$1.15M Hold
53,000
0.01% 261
2017
Q4
$1.21M Buy
+53,000
New +$1.21M 0.01% 260
2015
Q3
Sell
-131,500
Closed -$3.61M 711
2015
Q2
$3.61M Hold
131,500
0.02% 282
2015
Q1
$3.61M Buy
131,500
+64,625
+97% +$1.77M 0.02% 471
2014
Q4
$1.77M Sell
66,875
-106,535
-61% -$2.82M 0.01% 635
2014
Q3
$6.41M Buy
173,410
+76,220
+78% +$2.82M 0.03% 420
2014
Q2
$3.18M Buy
97,190
+8,300
+9% +$271K 0.01% 602
2014
Q1
$2.77M Buy
88,890
+1,040
+1% +$32.4K 0.01% 621
2013
Q4
$2.9M Buy
87,850
+48,350
+122% +$1.59M 0.01% 618
2013
Q3
$795K Buy
+39,500
New +$795K ﹤0.01% 710