Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$462K Buy
+18,395
New +$462K ﹤0.01% 584
2018
Q1
Hold
0
1285
2017
Q4
Hold
0
1164
2017
Q3
Sell
-17,769
Closed -$302K 1184
2017
Q2
$302K Buy
+17,769
New +$302K ﹤0.01% 697
2017
Q1
Sell
-426
Closed -$7K 1220
2016
Q4
$7K Buy
+426
New +$7K ﹤0.01% 1134
2016
Q3
Sell
-64,066
Closed -$817K 1047
2016
Q2
$817K Buy
+64,066
New +$817K 0.01% 295
2016
Q1
Hold
0
982
2015
Q4
Sell
-22,459
Closed -$318K 1194
2015
Q3
$318K Sell
22,459
-29,540
-57% -$418K ﹤0.01% 721
2015
Q2
$1.57M Buy
+51,999
New +$1.57M 0.01% 336
2015
Q1
Sell
-3,855
Closed -$134K 1216
2014
Q4
$134K Buy
+3,855
New +$134K ﹤0.01% 878
2014
Q3
Hold
0
1419
2014
Q2
Sell
-8,111
Closed -$306K 1347
2014
Q1
$306K Buy
+8,111
New +$306K ﹤0.01% 864
2013
Q4
Sell
-11,000
Closed -$168K 1455
2013
Q3
$168K Sell
11,000
-4,731
-30% -$72.3K ﹤0.01% 1025
2013
Q2
$414 Buy
+15,731
New +$414 ﹤0.01% 721