Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.02M Buy
38,284
+24,542
+179% +$1.29M 0.01% 247
2018
Q1
$754K Buy
+13,742
New +$754K ﹤0.01% 545
2017
Q4
Sell
-9,649
Closed -$692K 1360
2017
Q3
$692K Buy
9,649
+7,074
+275% +$507K ﹤0.01% 470
2017
Q2
$174K Buy
+2,575
New +$174K ﹤0.01% 871
2017
Q1
Sell
-10,845
Closed -$671K 1391
2016
Q4
$671K Sell
10,845
-27,065
-71% -$1.67M ﹤0.01% 469
2016
Q3
$2.05M Buy
37,910
+32,200
+564% +$1.74M 0.02% 198
2016
Q2
$260K Buy
+5,710
New +$260K ﹤0.01% 480
2016
Q1
Hold
0
1187
2015
Q4
Hold
0
1376
2015
Q3
Hold
0
1466
2015
Q1
Sell
-9,614
Closed -$853K 1388
2014
Q4
$853K Buy
+9,614
New +$853K 0.01% 450
2014
Q2
Hold
0
1478
2014
Q1
Hold
0
1622
2013
Q4
Sell
-3,017
Closed -$147K 1582
2013
Q3
$147K Buy
3,017
+1,158
+62% +$56.5K ﹤0.01% 1063
2013
Q2
$167 Buy
+1,859
New +$167 ﹤0.01% 984