Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.73M Buy
59,064
+11,492
+24% +$532K 0.01% 196
2018
Q1
$2.03M Sell
47,572
-30,200
-39% -$1.29M 0.01% 289
2017
Q4
$3.03M Buy
77,772
+45,744
+143% +$1.78M 0.01% 203
2017
Q3
$1.16M Buy
+32,028
New +$1.16M 0.01% 350
2017
Q2
Hold
0
1410
2017
Q1
Sell
-23,384
Closed -$676K 1338
2016
Q4
$676K Sell
23,384
-20,760
-47% -$600K ﹤0.01% 467
2016
Q3
$1.24M Buy
+44,144
New +$1.24M 0.01% 267
2016
Q2
Sell
-3,472
Closed -$78K 1071
2016
Q1
$78K Buy
+3,472
New +$78K ﹤0.01% 726
2015
Q4
Hold
0
1317
2015
Q3
Hold
0
1411
2015
Q2
Hold
0
1420
2015
Q1
Hold
0
1338
2014
Q4
Hold
0
1351
2014
Q3
Sell
-29,156
Closed -$463K 1501
2014
Q2
$463K Buy
+29,156
New +$463K ﹤0.01% 616
2014
Q1
Sell
-23,056
Closed -$343K 1579
2013
Q4
$343K Buy
+23,056
New +$343K ﹤0.01% 812
2013
Q3
Hold
0
1549
2013
Q2
Hold
0
1448