Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-191,938
Closed -$3.92M 4215
2018
Q2
$3.92M Buy
191,938
+162,484
+552% +$3.32M 0.01% 642
2018
Q1
$603K Sell
29,454
-20,123
-41% -$412K ﹤0.01% 1984
2017
Q4
$1.16M Buy
49,577
+33,638
+211% +$787K ﹤0.01% 1273
2017
Q3
$331K Buy
15,939
+7,065
+80% +$147K ﹤0.01% 2251
2017
Q2
$209K Sell
8,874
-60,671
-87% -$1.43M ﹤0.01% 2565
2017
Q1
$1.61M Buy
69,545
+59,742
+609% +$1.38M 0.01% 878
2016
Q4
$245K Sell
9,803
-2,265
-19% -$56.6K ﹤0.01% 2240
2016
Q3
$333K Sell
12,068
-34,404
-74% -$949K ﹤0.01% 2163
2016
Q2
$1.39M Buy
46,472
+3,319
+8% +$99K 0.01% 952
2016
Q1
$1.28M Buy
43,153
+14,742
+52% +$438K 0.01% 901
2015
Q4
$773K Buy
+28,411
New +$773K ﹤0.01% 1247
2015
Q3
Sell
-42,188
Closed -$1.08M 3183
2015
Q2
$1.08M Buy
+42,188
New +$1.08M 0.01% 967
2014
Q1
Sell
-23,643
Closed -$475K 3004
2013
Q4
$475K Buy
+23,643
New +$475K 0.01% 1063