Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$216K Sell
7,396
-30,920
-81% -$903K ﹤0.01% 790
2018
Q1
$1.33M Buy
+38,316
New +$1.33M 0.01% 398
2017
Q4
Hold
0
1465
2017
Q3
Sell
-8,517
Closed -$233K 1483
2017
Q2
$233K Buy
+8,517
New +$233K ﹤0.01% 777
2017
Q1
Hold
0
1480
2016
Q4
Hold
0
1464
2016
Q3
Sell
-451
Closed -$11K 1310
2016
Q2
$11K Sell
451
-3,966
-90% -$96.7K ﹤0.01% 846
2016
Q1
$121K Sell
4,417
-30,556
-87% -$837K ﹤0.01% 667
2015
Q4
$1.12M Sell
34,973
-87,993
-72% -$2.81M 0.01% 335
2015
Q3
$3.68M Buy
122,966
+68,525
+126% +$2.05M 0.02% 217
2015
Q2
$1.76M Sell
54,441
-27,164
-33% -$880K 0.01% 316
2015
Q1
$2.67M Sell
81,605
-44,113
-35% -$1.44M 0.02% 198
2014
Q4
$3.71M Buy
125,718
+116,916
+1,328% +$3.45M 0.03% 170
2014
Q3
$302K Sell
8,802
-5,254
-37% -$180K ﹤0.01% 824
2014
Q2
$492K Buy
+14,056
New +$492K ﹤0.01% 605
2013
Q4
Sell
-13,352
Closed -$255K 1667
2013
Q3
$255K Buy
13,352
+3,415
+34% +$65.3K ﹤0.01% 922
2013
Q2
$370 Buy
+9,937
New +$370 ﹤0.01% 746