Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$420K Sell
9,415
-20,230
-68% -$902K ﹤0.01% 610
2018
Q1
$1.18M Sell
29,645
-3,453
-10% -$137K 0.01% 424
2017
Q4
$1.36M Sell
33,098
-5,814
-15% -$239K 0.01% 330
2017
Q3
$1.41M Sell
38,912
-10,623
-21% -$384K 0.01% 308
2017
Q2
$1.57M Buy
+49,535
New +$1.57M 0.01% 299
2017
Q1
Sell
-33,411
Closed -$1.07M 1248
2016
Q4
$1.07M Sell
33,411
-16,647
-33% -$531K 0.01% 377
2016
Q3
$1.55M Buy
50,058
+19,872
+66% +$614K 0.01% 234
2016
Q2
$769K Sell
30,186
-16,491
-35% -$420K 0.01% 302
2016
Q1
$1.08M Buy
46,677
+37,295
+398% +$861K 0.01% 255
2015
Q4
$216K Sell
9,382
-133,137
-93% -$3.07M ﹤0.01% 709
2015
Q3
$4.02M Buy
142,519
+20,155
+16% +$569K 0.02% 202
2015
Q2
$4.44M Sell
122,364
-193,990
-61% -$7.05M 0.03% 166
2015
Q1
$12.4M Buy
+316,354
New +$12.4M 0.09% 36
2014
Q4
Hold
0
1277
2014
Q3
Sell
-27,218
Closed -$1.58M 1442
2014
Q2
$1.58M Buy
+27,218
New +$1.58M 0.02% 309
2014
Q1
Sell
-61,334
Closed -$3.54M 1515
2013
Q4
$3.54M Sell
61,334
-37,746
-38% -$2.18M 0.02% 255
2013
Q3
$2.79M Buy
+99,080
New +$2.79M 0.02% 284
2013
Q2
Hold
0
1409