Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.12M Sell
14,513
-50,173
-78% -$3.88M ﹤0.01% 370
2018
Q1
$4.3M Buy
+64,686
New +$4.3M 0.02% 175
2017
Q4
Sell
-40,046
Closed -$3.1M 1402
2017
Q3
$3.1M Buy
40,046
+14,715
+58% +$1.14M 0.02% 162
2017
Q2
$1.61M Sell
25,331
-82,281
-76% -$5.21M 0.01% 295
2017
Q1
$6.5M Buy
107,612
+73,932
+220% +$4.46M 0.05% 67
2016
Q4
$1.65M Buy
33,680
+13,690
+68% +$671K 0.01% 290
2016
Q3
$838K Sell
19,990
-2,651
-12% -$111K 0.01% 328
2016
Q2
$909K Buy
22,641
+7,928
+54% +$318K 0.01% 280
2016
Q1
$515K Sell
14,713
-4,508
-23% -$158K ﹤0.01% 370
2015
Q4
$652K Sell
19,221
-32,187
-63% -$1.09M ﹤0.01% 436
2015
Q3
$1.51M Buy
+51,408
New +$1.51M 0.01% 363
2014
Q4
Sell
-4,317
Closed -$214K 1440
2014
Q3
$214K Buy
+4,317
New +$214K ﹤0.01% 925
2014
Q2
Sell
-4,958
Closed -$329K 1513
2014
Q1
$329K Buy
+4,958
New +$329K ﹤0.01% 840
2013
Q4
Sell
-88
Closed -$3K 1615
2013
Q3
$3K Sell
88
-9,295
-99% -$317K ﹤0.01% 1425
2013
Q2
$497 Buy
+9,383
New +$497 ﹤0.01% 659