Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$530K Buy
32,267
+1,697
+6% +$27.9K ﹤0.01% 551
2018
Q1
$402K Sell
30,570
-12,438
-29% -$164K ﹤0.01% 709
2017
Q4
$661K Sell
43,008
-6,165
-13% -$94.8K ﹤0.01% 490
2017
Q3
$761K Sell
49,173
-19,171
-28% -$297K ﹤0.01% 441
2017
Q2
$1.47M Buy
68,344
+51,051
+295% +$1.1M 0.01% 312
2017
Q1
$443K Sell
17,293
-176
-1% -$4.51K ﹤0.01% 557
2016
Q4
$481K Sell
17,469
-73,716
-81% -$2.03M ﹤0.01% 548
2016
Q3
$2.76M Buy
91,185
+38,987
+75% +$1.18M 0.02% 167
2016
Q2
$1.63M Buy
+52,198
New +$1.63M 0.01% 202
2016
Q1
Sell
-164,719
Closed -$4.48M 1445
2015
Q4
$4.48M Sell
164,719
-65,971
-29% -$1.79M 0.03% 133
2015
Q3
$4.86M Buy
230,690
+36,326
+19% +$765K 0.03% 170
2015
Q2
$4.99M Sell
194,364
-4,080
-2% -$105K 0.03% 150
2015
Q1
$4.53M Buy
198,444
+107,678
+119% +$2.46M 0.03% 129
2014
Q4
$2.81M Sell
90,766
-48,063
-35% -$1.49M 0.02% 210
2014
Q3
$4.26M Buy
+138,829
New +$4.26M 0.03% 208
2014
Q2
Hold
0
1637
2014
Q1
Sell
-11,431
Closed -$544K 1760
2013
Q4
$544K Sell
11,431
-29,683
-72% -$1.41M ﹤0.01% 691
2013
Q3
$862K Buy
41,114
+38,563
+1,512% +$808K 0.01% 572
2013
Q2
$116 Buy
+2,551
New +$116 ﹤0.01% 1069