Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.87M Buy
259,541
+59,094
+29% +$654K 0.01% 183
2018
Q1
$2.22M Buy
200,447
+30,404
+18% +$337K 0.01% 269
2017
Q4
$2.12M Buy
+170,043
New +$2.12M 0.01% 258
2017
Q3
Hold
0
1399
2017
Q2
Sell
-112,394
Closed -$1.31M 1472
2017
Q1
$1.31M Sell
112,394
-159,808
-59% -$1.86M 0.01% 304
2016
Q4
$3.3M Buy
272,202
+33,260
+14% +$403K 0.02% 187
2016
Q3
$2.88M Buy
238,942
+55,881
+31% +$674K 0.02% 162
2016
Q2
$2.3M Buy
183,061
+150,453
+461% +$1.89M 0.02% 158
2016
Q1
$440K Sell
32,608
-101,762
-76% -$1.37M ﹤0.01% 402
2015
Q4
$1.89M Buy
134,370
+8,497
+7% +$120K 0.01% 245
2015
Q3
$1.71M Sell
125,873
-69,151
-35% -$938K 0.01% 343
2015
Q2
$2.93M Sell
195,024
-30,453
-14% -$457K 0.02% 238
2015
Q1
$3.64M Sell
225,477
-213,508
-49% -$3.45M 0.03% 155
2014
Q4
$6.8M Buy
438,985
+355,156
+424% +$5.5M 0.05% 96
2014
Q3
$1.24M Buy
83,829
+29,396
+54% +$435K 0.01% 431
2014
Q2
$923K Buy
54,433
+22,236
+69% +$377K 0.01% 432
2014
Q1
$503K Buy
32,197
+18,022
+127% +$282K ﹤0.01% 710
2013
Q4
$219K Sell
14,175
-28,783
-67% -$445K ﹤0.01% 960
2013
Q3
$362K Sell
42,958
-5,746
-12% -$48.5K ﹤0.01% 814
2013
Q2
$753 Buy
+48,704
New +$753 ﹤0.01% 548