Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-32,938
Closed -$1.88M 1681
2018
Q1
$1.88M Sell
32,938
-4,040
-11% -$231K 0.01% 310
2017
Q4
$2.17M Buy
36,978
+26,049
+238% +$1.53M 0.01% 253
2017
Q3
$520K Sell
10,929
-4,340
-28% -$206K ﹤0.01% 531
2017
Q2
$658K Buy
+15,269
New +$658K ﹤0.01% 497
2017
Q1
Sell
-4,260
Closed -$232K 1657
2016
Q4
$232K Buy
4,260
+766
+22% +$41.7K ﹤0.01% 719
2016
Q3
$211K Buy
+3,494
New +$211K ﹤0.01% 637
2016
Q2
Sell
-17,350
Closed -$700K 1444
2016
Q1
$700K Buy
17,350
+5,216
+43% +$210K 0.01% 326
2015
Q4
$509K Buy
+12,134
New +$509K ﹤0.01% 492
2015
Q3
Sell
-2,567
Closed -$77K 1742
2015
Q2
$77K Buy
+2,567
New +$77K ﹤0.01% 1045
2015
Q1
Hold
0
1680
2014
Q4
Hold
0
1654
2014
Q2
Hold
0
1691
2014
Q1
Sell
-7,395
Closed -$244K 1826
2013
Q4
$244K Buy
+7,395
New +$244K ﹤0.01% 921
2013
Q3
Sell
-11,027
Closed -$337 1796
2013
Q2
$337 Buy
+11,027
New +$337 ﹤0.01% 775