Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1357
2018
Q1
Hold
0
1425
2017
Q4
Sell
-232,412
Closed -$2.84M 1339
2017
Q3
$2.84M Buy
232,412
+223,512
+2,511% +$2.73M 0.01% 174
2017
Q2
$163K Buy
+8,900
New +$163K ﹤0.01% 887
2017
Q1
Sell
-37,700
Closed -$563K 1377
2016
Q4
$563K Buy
+37,700
New +$563K ﹤0.01% 510
2016
Q3
Hold
0
1185
2016
Q2
Sell
-21,560
Closed -$366K 1114
2016
Q1
$366K Sell
21,560
-2,852
-12% -$48.4K ﹤0.01% 435
2015
Q4
$500K Sell
24,412
-201,452
-89% -$4.13M ﹤0.01% 501
2015
Q3
$4.85M Buy
+225,864
New +$4.85M 0.03% 171
2015
Q2
Hold
0
1452
2015
Q1
Sell
-20,332
Closed -$280K 1370
2014
Q4
$280K Buy
+20,332
New +$280K ﹤0.01% 708
2014
Q3
Sell
-46,388
Closed -$460K 1523
2014
Q2
$460K Sell
46,388
-92,820
-67% -$920K ﹤0.01% 619
2014
Q1
$1.44M Buy
+139,208
New +$1.44M 0.01% 384
2013
Q4
Hold
0
1568