Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$4.59M Sell
25,000
-34,957
-58% -$6.42M 0.02% 133
2018
Q1
$10.1M Buy
59,957
+5,174
+9% +$874K 0.04% 68
2017
Q4
$9.88M Buy
54,783
+18,177
+50% +$3.28M 0.05% 70
2017
Q3
$5.82M Buy
36,606
+9,228
+34% +$1.47M 0.03% 86
2017
Q2
$4.16M Buy
27,378
+9,735
+55% +$1.48M 0.02% 130
2017
Q1
$2.25M Sell
17,643
-89,824
-84% -$11.5M 0.02% 206
2016
Q4
$13.3M Buy
107,467
+53,123
+98% +$6.59M 0.1% 31
2016
Q3
$6.27M Buy
54,344
+41,155
+312% +$4.75M 0.05% 78
2016
Q2
$1.61M Sell
13,189
-59,177
-82% -$7.23M 0.01% 207
2016
Q1
$8.13M Sell
72,366
-8,362
-10% -$939K 0.07% 31
2015
Q4
$8.73M Buy
80,728
+30,896
+62% +$3.34M 0.06% 50
2015
Q3
$5.45M Buy
+49,832
New +$5.45M 0.03% 142
2015
Q2
Hold
0
2279
2015
Q1
Hold
0
2214
2014
Q4
Sell
-10,000
Closed -$810K 2147
2014
Q3
$810K Sell
10,000
-5,000
-33% -$405K 0.01% 550
2014
Q2
$1.22M Sell
15,000
-3,977
-21% -$322K 0.01% 367
2014
Q1
$1.42M Sell
18,977
-4,116
-18% -$309K 0.01% 388
2013
Q4
$1.58M Sell
23,093
-29,307
-56% -$2.01M 0.01% 416
2013
Q3
$1.68M Sell
52,400
-490
-0.9% -$15.7K 0.01% 405
2013
Q2
$3.36K Buy
+52,890
New +$3.36K 0.01% 216