Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1251
2018
Q1
Sell
-5,153
Closed -$682K 1338
2017
Q4
$682K Buy
5,153
+3,427
+199% +$454K ﹤0.01% 479
2017
Q3
$241K Sell
1,726
-10,433
-86% -$1.46M ﹤0.01% 702
2017
Q2
$1.52M Buy
+12,159
New +$1.52M 0.01% 307
2017
Q1
Hold
0
1276
2016
Q4
Hold
0
1260
2016
Q3
Sell
-7,692
Closed -$695K 1090
2016
Q2
$695K Buy
+7,692
New +$695K 0.01% 320
2016
Q1
Sell
-955
Closed -$89K 1049
2015
Q4
$89K Buy
+955
New +$89K ﹤0.01% 912
2015
Q2
Sell
-727
Closed -$65K 1353
2015
Q1
$65K Buy
+727
New +$65K ﹤0.01% 1001
2014
Q4
Hold
0
1297
2014
Q3
Sell
-928
Closed -$65K 1460
2014
Q2
$65K Buy
+928
New +$65K ﹤0.01% 1119
2014
Q1
Hold
0
1535
2013
Q4
Sell
-49,252
Closed -$1.7M 1498
2013
Q3
$1.7M Buy
49,252
+48,989
+18,627% +$1.69M 0.01% 399
2013
Q2
$17 Buy
+263
New +$17 ﹤0.01% 1297