Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.27M Sell
29,134
-111,399
-79% -$4.86M 0.01% 335
2018
Q1
$6.45M Buy
140,533
+94,474
+205% +$4.34M 0.03% 113
2017
Q4
$2.33M Sell
46,059
-5,447
-11% -$275K 0.01% 244
2017
Q3
$2.68M Buy
51,506
+758
+1% +$39.4K 0.01% 187
2017
Q2
$2.49M Buy
50,748
+12,405
+32% +$607K 0.01% 212
2017
Q1
$1.81M Buy
+38,343
New +$1.81M 0.01% 251
2016
Q4
Hold
0
1563
2016
Q3
Sell
-152,971
Closed -$5.43M 1422
2016
Q2
$5.43M Buy
+152,971
New +$5.43M 0.04% 82
2016
Q1
Sell
-75,056
Closed -$3.23M 1459
2015
Q4
$3.23M Sell
75,056
-36,056
-32% -$1.55M 0.02% 177
2015
Q3
$4.67M Buy
+111,112
New +$4.67M 0.02% 181
2015
Q2
Sell
-88,362
Closed -$3.98M 1693
2015
Q1
$3.98M Buy
+88,362
New +$3.98M 0.03% 142
2014
Q4
Sell
-41,429
Closed -$1.98M 1594
2014
Q3
$1.98M Buy
41,429
+4,809
+13% +$230K 0.02% 330
2014
Q2
$1.8M Sell
36,620
-8,482
-19% -$418K 0.02% 279
2014
Q1
$2.12M Buy
45,102
+27,657
+159% +$1.3M 0.02% 316
2013
Q4
$838K Sell
17,445
-66,402
-79% -$3.19M 0.01% 573
2013
Q3
$1.76M Buy
83,847
+82,544
+6,335% +$1.73M 0.01% 389
2013
Q2
$53 Buy
+1,303
New +$53 ﹤0.01% 1196