Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,384
Closed -$1.11M 352
2017
Q4
$1.11M Buy
+29,384
New +$1.11M 0.07% 201
2017
Q3
Hold
0
389
2017
Q2
Sell
-6,386
Closed -$214K 491
2017
Q1
$214K Buy
+6,386
New +$214K ﹤0.01% 553
2016
Q4
Hold
0
726
2016
Q3
Hold
0
631
2016
Q2
Hold
0
629
2016
Q1
Hold
0
618
2015
Q4
Sell
-11,193
Closed -$274K 650
2015
Q3
$274K Sell
11,193
-71,287
-86% -$1.75M ﹤0.01% 443
2015
Q2
$2.09M Sell
82,480
-38,366
-32% -$973K 0.01% 122
2015
Q1
$2.93M Buy
120,846
+88,224
+270% +$2.14M 0.01% 66
2014
Q4
$771K Sell
32,622
-49,918
-60% -$1.18M ﹤0.01% 288
2014
Q3
$1.97M Sell
82,540
-63,092
-43% -$1.5M 0.01% 131
2014
Q2
$3.07M Buy
145,632
+26,452
+22% +$557K 0.01% 72
2014
Q1
$2.77M Buy
119,180
+9,886
+9% +$230K 0.01% 63
2013
Q4
$2.52M Sell
109,294
-259,219
-70% -$5.99M 0.01% 103
2013
Q3
$8.65M Buy
368,513
+344,100
+1,409% +$8.08M 0.03% 20
2013
Q2
$531K Buy
+24,413
New +$531K ﹤0.01% 425