Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$160K Buy
+14,208
New +$160K ﹤0.01% 852
2018
Q1
Sell
-112,399
Closed -$1.04M 1350
2017
Q4
$1.04M Sell
112,399
-40,004
-26% -$369K ﹤0.01% 392
2017
Q3
$1.47M Buy
152,403
+85,853
+129% +$830K 0.01% 299
2017
Q2
$606K Sell
66,550
-118,319
-64% -$1.08M ﹤0.01% 515
2017
Q1
$2.05M Buy
184,869
+149,377
+421% +$1.65M 0.02% 231
2016
Q4
$372K Buy
35,492
+7,674
+28% +$80.4K ﹤0.01% 611
2016
Q3
$238K Sell
27,818
-4,630
-14% -$39.6K ﹤0.01% 605
2016
Q2
$356K Sell
32,448
-63,597
-66% -$698K ﹤0.01% 417
2016
Q1
$1.23M Buy
96,045
+86,351
+891% +$1.11M 0.01% 238
2015
Q4
$120K Sell
9,694
-201,003
-95% -$2.49M ﹤0.01% 840
2015
Q3
$2.56M Sell
210,697
-79,842
-27% -$972K 0.01% 270
2015
Q2
$4.15M Buy
290,539
+124,276
+75% +$1.77M 0.02% 175
2015
Q1
$2.32M Sell
166,263
-153,272
-48% -$2.14M 0.02% 224
2014
Q4
$5.24M Buy
319,535
+174,242
+120% +$2.86M 0.04% 131
2014
Q3
$2.57M Buy
145,293
+30,043
+26% +$531K 0.02% 283
2014
Q2
$2.26M Sell
115,250
-158,565
-58% -$3.11M 0.02% 249
2014
Q1
$6.27M Sell
273,815
-3,014
-1% -$69K 0.05% 140
2013
Q4
$5.75M Buy
276,829
+36,443
+15% +$757K 0.04% 181
2013
Q3
$2.17M Buy
240,386
+126,319
+111% +$1.14M 0.01% 350
2013
Q2
$2.36K Buy
+114,067
New +$2.36K 0.01% 291