Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,933
Closed -$327K 301
2018
Q1
$327K Buy
+1,933
New +$327K 0.05% 219
2017
Q4
Hold
0
629
2017
Q3
Hold
0
685
2017
Q2
Hold
0
1086
2017
Q1
Sell
-12,148
Closed -$1.51M 1190
2016
Q4
$1.51M Buy
+12,148
New +$1.51M 0.01% 118
2016
Q3
Hold
0
1125
2016
Q2
Sell
-2,356
Closed -$265K 1108
2016
Q1
$265K Sell
2,356
-13,692
-85% -$1.54M ﹤0.01% 362
2015
Q4
$1.74M Buy
16,048
+4,470
+39% +$483K 0.01% 89
2015
Q3
$1.27M Buy
+11,578
New +$1.27M 0.01% 166
2015
Q2
Sell
-1,974
Closed -$210K 1153
2015
Q1
$210K Sell
1,974
-1,025
-34% -$109K ﹤0.01% 551
2014
Q4
$266K Sell
2,999
-16,973
-85% -$1.51M ﹤0.01% 555
2014
Q3
$1.62M Buy
+19,972
New +$1.62M 0.01% 161
2014
Q2
Hold
0
1315
2014
Q1
Hold
0
1356
2013
Q4
Sell
-15,065
Closed -$964K 1453
2013
Q3
$964K Buy
+15,065
New +$964K ﹤0.01% 305
2013
Q2
Hold
0
1398