Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,251
Closed -$279K 1551
2018
Q1
$279K Sell
14,251
-88,151
-86% -$1.73M ﹤0.01% 803
2017
Q4
$2.07M Sell
102,402
-24,124
-19% -$486K 0.01% 263
2017
Q3
$2.38M Sell
126,526
-53,353
-30% -$1M 0.01% 202
2017
Q2
$3.37M Buy
179,879
+81,976
+84% +$1.54M 0.02% 161
2017
Q1
$1.74M Buy
97,903
+34,018
+53% +$605K 0.01% 261
2016
Q4
$1.17M Buy
63,885
+38,585
+153% +$705K 0.01% 355
2016
Q3
$308K Sell
25,300
-71,031
-74% -$865K ﹤0.01% 547
2016
Q2
$1.06M Buy
96,331
+73,367
+319% +$810K 0.01% 260
2016
Q1
$254K Buy
+22,964
New +$254K ﹤0.01% 510
2015
Q4
Sell
-7,693
Closed -$100K 1547
2015
Q3
$100K Sell
7,693
-89,498
-92% -$1.16M ﹤0.01% 990
2015
Q2
$1.46M Sell
97,191
-26,669
-22% -$401K 0.01% 350
2015
Q1
$1.75M Sell
123,860
-53,269
-30% -$754K 0.01% 283
2014
Q4
$2.46M Sell
177,129
-2,175,441
-92% -$30.2M 0.02% 235
2014
Q3
$31.4M Buy
2,352,570
+2,176,802
+1,238% +$29M 0.24% 17
2014
Q2
$2.52M Sell
175,768
-37,977
-18% -$544K 0.02% 231
2014
Q1
$3.04M Buy
213,745
+57,552
+37% +$819K 0.03% 257
2013
Q4
$2.1M Sell
156,193
-170,047
-52% -$2.28M 0.01% 361
2013
Q3
$1.86M Buy
326,240
+190,392
+140% +$1.09M 0.01% 381
2013
Q2
$1.5K Buy
+135,848
New +$1.5K 0.01% 390