Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.02M Buy
45,102
+28,811
+177% +$653K 0.02% 462
2018
Q1
$357K Buy
16,291
+1,846
+13% +$40.5K 0.01% 721
2017
Q4
$303K Buy
14,445
+445
+3% +$9.33K 0.01% 703
2017
Q3
$279K Buy
14,000
+1,065
+8% +$21.2K 0.01% 714
2017
Q2
$226K Sell
12,935
-699
-5% -$12.2K 0.01% 764
2017
Q1
$244K Buy
13,634
+3,019
+28% +$54K 0.01% 698
2016
Q4
$158K Buy
10,615
+7,003
+194% +$104K 0.01% 727
2016
Q3
$56K Buy
3,612
+3,372
+1,405% +$52.3K ﹤0.01% 844
2016
Q2
$3K Sell
240
-2,585
-92% -$32.3K ﹤0.01% 973
2016
Q1
$35K Buy
2,825
+2,533
+867% +$31.4K ﹤0.01% 632
2015
Q4
$3K Buy
+292
New +$3K ﹤0.01% 743
2015
Q1
Sell
-382,875
Closed -$6.98M 558
2014
Q4
$6.98M Sell
382,875
-164,928
-30% -$3.01M 0.39% 92
2014
Q3
$8.82M Buy
+547,803
New +$8.82M 0.48% 89