Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$359K Sell
6,003
-5,532
-48% -$331K ﹤0.01% 649
2018
Q1
$669K Buy
11,535
+693
+6% +$40.2K ﹤0.01% 573
2017
Q4
$731K Buy
+10,842
New +$731K ﹤0.01% 461
2017
Q3
Hold
0
2091
2017
Q2
Sell
-2,176
Closed -$128K 2060
2017
Q1
$128K Buy
+2,176
New +$128K ﹤0.01% 872
2016
Q4
Sell
-17,089
Closed -$1.06M 1993
2016
Q3
$1.06M Buy
17,089
+5,677
+50% +$350K 0.01% 290
2016
Q2
$669K Sell
11,412
-8,333
-42% -$489K 0.01% 328
2016
Q1
$1.05M Buy
19,745
+5,302
+37% +$281K 0.01% 261
2015
Q4
$869K Buy
+14,443
New +$869K 0.01% 385
2015
Q3
Sell
-34,317
Closed -$2.37M 2137
2015
Q2
$2.37M Buy
+34,317
New +$2.37M 0.01% 267
2015
Q1
Hold
0
2089
2014
Q4
Hold
0
2023
2014
Q3
Hold
0
2046
2014
Q2
Sell
-13,385
Closed -$753K 1986
2014
Q1
$753K Sell
13,385
-2,612
-16% -$147K 0.01% 574
2013
Q4
$892K Buy
+15,997
New +$892K 0.01% 558
2013
Q3
Sell
-2,494
Closed -$120 2079
2013
Q2
$120 Buy
+2,494
New +$120 ﹤0.01% 1061