Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.64M Sell
83,727
-63,695
-43% -$2.77M 0.02% 156
2018
Q1
$5.51M Buy
147,422
+2,082
+1% +$77.8K 0.02% 135
2017
Q4
$3.56M Sell
145,340
-19,266
-12% -$472K 0.02% 185
2017
Q3
$5.16M Buy
164,606
+151,423
+1,149% +$4.75M 0.03% 98
2017
Q2
$487K Sell
13,183
-29,326
-69% -$1.08M ﹤0.01% 570
2017
Q1
$1.45M Buy
+42,509
New +$1.45M 0.01% 280
2016
Q4
Sell
-10,120
Closed -$228K 1580
2016
Q3
$228K Sell
10,120
-78,683
-89% -$1.77M ﹤0.01% 618
2016
Q2
$898K Buy
88,803
+17,703
+25% +$179K 0.01% 283
2016
Q1
$799K Buy
71,100
+1,598
+2% +$18K 0.01% 306
2015
Q4
$1.11M Sell
69,502
-30,202
-30% -$484K 0.01% 337
2015
Q3
$1.25M Buy
99,704
+91,976
+1,190% +$1.15M 0.01% 407
2015
Q2
$124K Buy
+7,728
New +$124K ﹤0.01% 956