Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-931
Closed -$17K 2997
2017
Q4
$17K Hold
931
﹤0.01% 3063
2017
Q3
$17K Sell
931
-500
-35% -$9.13K ﹤0.01% 3081
2017
Q2
$25K Hold
1,431
﹤0.01% 3097
2017
Q1
$22K Hold
1,431
﹤0.01% 3052
2016
Q4
$20K Buy
1,431
+380
+36% +$5.31K ﹤0.01% 3079
2016
Q3
$13K Hold
1,051
﹤0.01% 3074
2016
Q2
$11K Sell
1,051
-1,740,756
-100% -$18.2M ﹤0.01% 3107
2016
Q1
$20.8M Sell
1,741,807
-409
-0% -$4.88K 0.04% 524
2015
Q4
$23.5M Sell
1,742,216
-33,986
-2% -$457K 0.04% 493
2015
Q3
$25.1M Buy
1,776,202
+619,529
+54% +$8.75M 0.05% 464
2015
Q2
$19.2M Sell
1,156,673
-364,693
-24% -$6.05M 0.04% 575
2015
Q1
$22.2M Sell
1,521,366
-16,157
-1% -$236K 0.04% 539
2014
Q4
$19.9M Buy
1,537,523
+171,761
+13% +$2.23M 0.04% 572
2014
Q3
$19.4M Buy
1,365,762
+176,823
+15% +$2.51M 0.04% 557
2014
Q2
$16.7M Buy
+1,188,939
New +$16.7M 0.03% 652