Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$320K Sell
22,354
-50,748
-69% -$726K ﹤0.01% 683
2018
Q1
$1.24M Buy
73,102
+57,710
+375% +$977K 0.01% 413
2017
Q4
$284K Buy
15,392
+772
+5% +$14.2K ﹤0.01% 695
2017
Q3
$269K Buy
+14,620
New +$269K ﹤0.01% 664
2017
Q2
Sell
-26,215
Closed -$396K 1553
2017
Q1
$396K Sell
26,215
-2,500
-9% -$37.8K ﹤0.01% 580
2016
Q4
$405K Buy
+28,715
New +$405K ﹤0.01% 592
2016
Q3
Hold
0
1343
2016
Q2
Hold
0
1287
2016
Q1
Hold
0
1354
2015
Q4
Sell
-60,589
Closed -$856K 1511
2015
Q3
$856K Buy
+60,589
New +$856K ﹤0.01% 497
2015
Q2
Sell
-33,587
Closed -$491K 1597
2015
Q1
$491K Buy
33,587
+30,777
+1,095% +$450K ﹤0.01% 554
2014
Q4
$36K Buy
+2,810
New +$36K ﹤0.01% 1087
2014
Q3
Hold
0
1631
2014
Q2
Sell
-1,793
Closed -$26K 1576
2014
Q1
$26K Buy
+1,793
New +$26K ﹤0.01% 1369
2013
Q4
Hold
0
1692
2013
Q3
Sell
-7,000
Closed -$64 1684
2013
Q2
$64 Buy
+7,000
New +$64 ﹤0.01% 1160