Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,463
Closed -$235K 247
2018
Q1
$235K Buy
+1,463
New +$235K 0.04% 251
2017
Q2
Hold
0
862
2017
Q1
Hold
0
1023
2016
Q4
Hold
0
999
2016
Q3
Hold
0
928
2016
Q2
Hold
0
922
2016
Q1
Hold
0
916
2015
Q4
Hold
0
940
2015
Q3
Hold
0
993
2015
Q2
Sell
-22,871
Closed -$2.11M 1007
2015
Q1
$2.11M Sell
22,871
-15,479
-40% -$1.43M 0.01% 97
2014
Q4
$3.62M Buy
38,350
+11,408
+42% +$1.08M 0.01% 33
2014
Q3
$2.18M Buy
26,942
+7,327
+37% +$592K 0.01% 118
2014
Q2
$1.65M Buy
+19,615
New +$1.65M 0.01% 172
2014
Q1
Hold
0
1174
2013
Q4
Hold
0
1264
2013
Q3
Hold
0
1350
2013
Q2
Hold
0
1232