Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,203
Closed -$144K 3063
2018
Q1
$144K Hold
2,203
﹤0.01% 2925
2017
Q4
$154K Hold
2,203
﹤0.01% 2971
2017
Q3
$328K Buy
2,203
+25
+1% +$3.72K ﹤0.01% 2776
2017
Q2
$412K Sell
2,178
-1,441
-40% -$273K ﹤0.01% 2688
2017
Q1
$1.01M Sell
3,619
-64
-2% -$17.8K ﹤0.01% 2183
2016
Q4
$1.13M Buy
3,683
+1,417
+63% +$436K ﹤0.01% 2115
2016
Q3
$591K Buy
2,266
+458
+25% +$119K ﹤0.01% 2390
2016
Q2
$282K Buy
1,808
+187
+12% +$29.2K ﹤0.01% 2722
2016
Q1
$261K Hold
1,621
﹤0.01% 2685
2015
Q4
$472K Hold
1,621
﹤0.01% 2445
2015
Q3
$328K Hold
1,621
﹤0.01% 2639
2015
Q2
$537K Buy
+1,621
New +$537K ﹤0.01% 2490
2014
Q3
Sell
-8
Closed -$1K 3122
2014
Q2
$1K Sell
8
-1,294
-99% -$162K ﹤0.01% 3103
2014
Q1
$367K Buy
1,302
+178
+16% +$50.2K ﹤0.01% 2565
2013
Q4
$317K Hold
1,124
﹤0.01% 2635
2013
Q3
$501K Buy
1,124
+70
+7% +$31.2K ﹤0.01% 2315
2013
Q2
$336K Buy
+1,054
New +$336K ﹤0.01% 2471