Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$293K Sell
14,746
-65,609
-82% -$1.3M ﹤0.01% 704
2018
Q1
$1.26M Buy
80,355
+42,686
+113% +$669K 0.01% 409
2017
Q4
$602K Sell
37,669
-34,796
-48% -$556K ﹤0.01% 515
2017
Q3
$1.25M Buy
72,465
+45,008
+164% +$777K 0.01% 333
2017
Q2
$476K Buy
+27,457
New +$476K ﹤0.01% 578
2017
Q1
Sell
-60,504
Closed -$1.36M 1196
2016
Q4
$1.36M Buy
60,504
+34,105
+129% +$767K 0.01% 323
2016
Q3
$485K Buy
+26,399
New +$485K ﹤0.01% 445
2015
Q4
Sell
-18,400
Closed -$266K 1163
2015
Q3
$266K Sell
18,400
-11,974
-39% -$173K ﹤0.01% 763
2015
Q2
$505K Buy
30,374
+13,699
+82% +$228K ﹤0.01% 585
2015
Q1
$404K Sell
16,675
-33,373
-67% -$809K ﹤0.01% 603
2014
Q4
$1.23M Buy
50,048
+11,292
+29% +$277K 0.01% 376
2014
Q3
$857K Buy
38,756
+30,751
+384% +$680K 0.01% 527
2014
Q2
$219K Sell
8,005
-6,754
-46% -$185K ﹤0.01% 875
2014
Q1
$458K Buy
14,759
+1,211
+9% +$37.6K ﹤0.01% 736
2013
Q4
$333K Sell
13,548
-78
-0.6% -$1.92K ﹤0.01% 826
2013
Q3
$124K Buy
+13,626
New +$124K ﹤0.01% 1104