Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.57M Buy
181,967
+128,119
+238% +$1.81M 0.01% 207
2018
Q1
$985K Buy
+53,848
New +$985K ﹤0.01% 477
2017
Q4
Sell
-36,886
Closed -$610K 1282
2017
Q3
$610K Buy
+36,886
New +$610K ﹤0.01% 503
2017
Q2
Hold
0
1397
2017
Q1
Hold
0
1326
2016
Q4
Hold
0
1310
2016
Q2
Sell
-230
Closed -$6K 1057
2016
Q1
$6K Buy
+230
New +$6K ﹤0.01% 886
2015
Q4
Hold
0
1303
2015
Q3
Sell
-142,856
Closed -$4.57M 1398
2015
Q2
$4.57M Buy
142,856
+105,699
+284% +$3.38M 0.03% 161
2015
Q1
$902K Buy
37,157
+29,835
+407% +$724K 0.01% 412
2014
Q4
$151K Buy
+7,322
New +$151K ﹤0.01% 856
2014
Q3
Sell
-37,400
Closed -$641K 1492
2014
Q2
$641K Buy
+37,400
New +$641K 0.01% 536
2014
Q1
Sell
-98,912
Closed -$1.51M 1572
2013
Q4
$1.51M Buy
+98,912
New +$1.51M 0.01% 428