Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$196K Buy
+9,582
New +$196K ﹤0.01% 812
2018
Q1
Sell
-102,686
Closed -$2.4M 2258
2017
Q4
$2.4M Buy
+102,686
New +$2.4M 0.01% 234
2017
Q3
Sell
-218,356
Closed -$5.14M 2289
2017
Q2
$5.14M Buy
+218,356
New +$5.14M 0.03% 110
2017
Q1
Hold
0
2253
2016
Q4
Hold
0
2195
2016
Q3
Hold
0
2059
2016
Q2
Hold
0
2133
2016
Q1
Hold
0
2238
2015
Q4
Hold
0
2305
2015
Q3
Hold
0
2374
2015
Q2
Hold
0
2374
2015
Q1
Sell
-119,572
Closed -$3.36M 2299
2014
Q4
$3.36M Buy
+119,572
New +$3.36M 0.03% 185
2014
Q3
Sell
-2,000
Closed -$47K 2198
2014
Q2
$47K Sell
2,000
-32,751
-94% -$770K ﹤0.01% 1169
2014
Q1
$765K Buy
34,751
+33,473
+2,619% +$737K 0.01% 572
2013
Q4
$26K Sell
1,278
-8,370
-87% -$170K ﹤0.01% 1323
2013
Q3
$93.1K Buy
9,648
+3,748
+64% +$36.2K ﹤0.01% 1173
2013
Q2
$117 Buy
+5,900
New +$117 ﹤0.01% 1068