Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$532K Sell
1,971
-12,737
-87% -$3.44M 0.19% 126
2018
Q2
$3.59M Sell
14,708
-8,017
-35% -$1.95M 0.56% 51
2018
Q1
$4.91M Sell
22,725
-26,720
-54% -$5.77M 0.53% 51
2017
Q4
$8.67M Sell
49,445
-21,970
-31% -$3.85M 0.76% 12
2017
Q3
$10.7M Buy
71,415
+68,511
+2,359% +$10.2M 1.17% 5
2017
Q2
$411K Buy
+2,904
New +$411K 0.04% 430
2017
Q1
Sell
-48,708
Closed -$5.01M 893
2016
Q4
$5.01M Buy
48,708
+24,752
+103% +$2.55M 0.29% 100
2016
Q3
$2.6M Buy
23,956
+815
+4% +$88.5K 0.12% 238
2016
Q2
$2.22M Sell
23,141
-55,733
-71% -$5.34M 0.1% 295
2016
Q1
$7.4M Buy
78,874
+75,245
+2,073% +$7.06M 0.44% 36
2015
Q4
$341K Buy
+3,629
New +$341K 0.03% 609