Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$905K Sell
21,062
-49,336
-70% -$2.12M ﹤0.01% 417
2018
Q1
$2.65M Buy
+70,398
New +$2.65M 0.01% 246
2017
Q4
Hold
0
1216
2017
Q3
Sell
-308,129
Closed -$9.47M 1232
2017
Q2
$9.47M Buy
308,129
+16,478
+6% +$506K 0.05% 53
2017
Q1
$8.78M Buy
291,651
+265,412
+1,012% +$7.99M 0.07% 46
2016
Q4
$840K Sell
26,239
-251,523
-91% -$8.05M 0.01% 423
2016
Q3
$8.22M Sell
277,762
-29,360
-10% -$869K 0.06% 59
2016
Q2
$9.18M Buy
307,122
+108,824
+55% +$3.25M 0.07% 38
2016
Q1
$5.04M Sell
198,298
-144,928
-42% -$3.68M 0.04% 72
2015
Q4
$9.03M Sell
343,226
-90,054
-21% -$2.37M 0.06% 46
2015
Q3
$11.1M Buy
433,280
+361,235
+501% +$9.29M 0.06% 62
2015
Q2
$2.42M Sell
72,045
-19,468
-21% -$654K 0.01% 260
2015
Q1
$2.97M Sell
91,513
-12,759
-12% -$414K 0.02% 182
2014
Q4
$3.3M Sell
104,272
-33,137
-24% -$1.05M 0.02% 190
2014
Q3
$4.94M Buy
+137,409
New +$4.94M 0.04% 185
2014
Q2
Sell
-110,905
Closed -$4.36M 1382
2014
Q1
$4.36M Buy
110,905
+68,242
+160% +$2.68M 0.04% 196
2013
Q4
$1.7M Sell
42,663
-121,229
-74% -$4.82M 0.01% 393
2013
Q3
$2.82M Buy
163,892
+75,501
+85% +$1.3M 0.02% 282
2013
Q2
$3.02K Buy
+88,391
New +$3.02K 0.01% 241