Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-36,697
Closed -$3.05M 4708
2018
Q2
$3.05M Buy
36,697
+28,098
+327% +$2.33M ﹤0.01% 1198
2018
Q1
$607K Buy
8,599
+4,806
+127% +$339K ﹤0.01% 2149
2017
Q4
$188K Sell
3,793
-513
-12% -$25.4K ﹤0.01% 2688
2017
Q3
$193K Sell
4,306
-10,987
-72% -$492K ﹤0.01% 2406
2017
Q2
$811K Buy
15,293
+11,984
+362% +$636K ﹤0.01% 1667
2017
Q1
$161K Sell
3,309
-820
-20% -$39.9K ﹤0.01% 2622
2016
Q4
$218K Buy
4,129
+3,465
+522% +$183K ﹤0.01% 2258
2016
Q3
$35K Sell
664
-3,154
-83% -$166K ﹤0.01% 2856
2016
Q2
$181K Buy
+3,818
New +$181K ﹤0.01% 2138
2015
Q4
Sell
-170
Closed -$7K 4329
2015
Q3
$7K Sell
170
-357
-68% -$14.7K ﹤0.01% 3209
2015
Q2
$26K Sell
527
-8,133
-94% -$401K ﹤0.01% 2874
2015
Q1
$555K Sell
8,660
-1,322
-13% -$84.7K ﹤0.01% 1884
2014
Q4
$559K Buy
9,982
+8,734
+700% +$489K ﹤0.01% 1937
2014
Q3
$63K Buy
1,248
+849
+213% +$42.9K ﹤0.01% 2867
2014
Q2
$18K Sell
399
-643
-62% -$29K ﹤0.01% 3467
2014
Q1
$39K Buy
1,042
+513
+97% +$19.2K ﹤0.01% 3295
2013
Q4
$20K Sell
529
-10,012
-95% -$379K ﹤0.01% 3754
2013
Q3
$443K Sell
10,541
-4,846
-31% -$204K ﹤0.01% 2181
2013
Q2
$731K Buy
+15,387
New +$731K ﹤0.01% 1974