Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$799K Buy
+11,440
New +$799K ﹤0.01% 452
2018
Q1
Hold
0
1733
2017
Q4
Sell
-25,650
Closed -$1.42M 1667
2017
Q3
$1.42M Sell
25,650
-6,063
-19% -$336K 0.01% 306
2017
Q2
$1.65M Buy
31,713
+9,694
+44% +$506K 0.01% 289
2017
Q1
$1.22M Sell
22,019
-15,436
-41% -$856K 0.01% 323
2016
Q4
$2.15M Buy
37,455
+17,298
+86% +$993K 0.02% 242
2016
Q3
$1.04M Buy
+20,157
New +$1.04M 0.01% 296
2016
Q2
Hold
0
1465
2016
Q1
Hold
0
1547
2015
Q4
Sell
-5,062
Closed -$163K 1681
2015
Q3
$163K Sell
5,062
-45,883
-90% -$1.48M ﹤0.01% 879
2015
Q2
$2.01M Buy
50,945
+37,930
+291% +$1.5M 0.01% 288
2015
Q1
$628K Sell
13,015
-19,580
-60% -$945K ﹤0.01% 500
2014
Q4
$1.62M Buy
+32,595
New +$1.62M 0.01% 332
2014
Q3
Hold
0
1752
2014
Q2
Sell
-9,750
Closed -$578K 1701
2014
Q1
$578K Buy
+9,750
New +$578K 0.01% 670
2013
Q4
Sell
-1,478,964
Closed -$34.6M 1830
2013
Q3
$34.6M Buy
1,478,964
+1,305,610
+753% +$30.5M 0.24% 10
2013
Q2
$6.27K Buy
+173,354
New +$6.27K 0.02% 110