Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.03M Buy
+18,416
New +$3.03M 0.01% 178
2018
Q1
Hold
0
1668
2017
Q4
Sell
-11,784
Closed -$2.07M 1592
2017
Q3
$2.07M Buy
11,784
+5,439
+86% +$955K 0.01% 234
2017
Q2
$1.1M Buy
6,345
+2,256
+55% +$393K 0.01% 374
2017
Q1
$654K Buy
+4,089
New +$654K 0.01% 460
2016
Q4
Hold
0
1576
2016
Q3
Hold
0
1435
2016
Q2
Hold
0
1396
2016
Q1
Hold
0
1474
2015
Q4
Hold
0
1612
2015
Q3
Hold
0
1696
2015
Q2
Hold
0
1705
2015
Q1
Hold
0
1625
2014
Q4
Sell
-7,947
Closed -$941K 1601
2014
Q3
$941K Buy
7,947
+7,241
+1,026% +$857K 0.01% 505
2014
Q2
$85K Sell
706
-712
-50% -$85.7K ﹤0.01% 1079
2014
Q1
$161K Sell
1,418
-9,449
-87% -$1.07M ﹤0.01% 1045
2013
Q4
$1.27M Sell
10,867
-5,932
-35% -$695K 0.01% 480
2013
Q3
$840K Buy
16,799
+13,478
+406% +$674K 0.01% 580
2013
Q2
$304 Buy
+3,321
New +$304 ﹤0.01% 807