Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-174,012
Closed -$7.13M 4700
2018
Q3
$7.13M Buy
174,012
+78,159
+82% +$3.2M ﹤0.01% 886
2018
Q2
$3.08M Buy
95,853
+3,390
+4% +$109K ﹤0.01% 1195
2018
Q1
$2.36M Buy
92,463
+64,754
+234% +$1.65M ﹤0.01% 1272
2017
Q4
$637K Buy
27,709
+26,942
+3,513% +$619K ﹤0.01% 1908
2017
Q3
$15K Buy
767
+741
+2,850% +$14.5K ﹤0.01% 3318
2017
Q2
$0 Sell
26
-5,498
-100% ﹤0.01% 4240
2017
Q1
$93K Sell
5,524
-48,702
-90% -$820K ﹤0.01% 2864
2016
Q4
$1.07M Buy
54,226
+53,460
+6,979% +$1.06M ﹤0.01% 1456
2016
Q3
$32K Buy
766
+759
+10,843% +$31.7K ﹤0.01% 2891
2016
Q2
$0 Sell
7
-10
-59% ﹤0.01% 4021
2016
Q1
$0 Buy
17
+10
+143% ﹤0.01% 3824
2015
Q4
$0 Sell
7
-353
-98% ﹤0.01% 4047
2015
Q3
$16K Sell
360
-1,814
-83% -$80.6K ﹤0.01% 2921
2015
Q2
$103K Buy
2,174
+1,227
+130% +$58.1K ﹤0.01% 2353
2015
Q1
$48K Sell
947
-1,574
-62% -$79.8K ﹤0.01% 2763
2014
Q4
$111K Buy
2,521
+1,443
+134% +$63.5K ﹤0.01% 2652
2014
Q3
$47K Buy
1,078
+468
+77% +$20.4K ﹤0.01% 3034
2014
Q2
$25K Sell
610
-3,290
-84% -$135K ﹤0.01% 3334
2014
Q1
$173K Sell
3,900
-976
-20% -$43.3K ﹤0.01% 2454
2013
Q4
$220K Buy
4,876
+1,042
+27% +$47K ﹤0.01% 2579
2013
Q3
$154K Sell
3,834
-5,282
-58% -$212K ﹤0.01% 2740
2013
Q2
$287K Buy
+9,116
New +$287K ﹤0.01% 2518