Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$501K Sell
17,438
-5,538
-24% -$159K ﹤0.01% 565
2018
Q1
$698K Buy
22,976
+19,389
+541% +$589K ﹤0.01% 565
2017
Q4
$128K Buy
+3,587
New +$128K ﹤0.01% 873
2017
Q3
Sell
-3,694
Closed -$112K 1690
2017
Q2
$112K Buy
+3,694
New +$112K ﹤0.01% 968
2017
Q1
Sell
-8,755
Closed -$224K 1669
2016
Q4
$224K Sell
8,755
-46,002
-84% -$1.18M ﹤0.01% 730
2016
Q3
$1.12M Buy
+54,757
New +$1.12M 0.01% 274
2016
Q2
Hold
0
1466
2016
Q1
Sell
-17,209
Closed -$297K 1549
2015
Q4
$297K Buy
+17,209
New +$297K ﹤0.01% 624
2015
Q3
Hold
0
1758
2015
Q2
Sell
-75,957
Closed -$2.43M 1768
2015
Q1
$2.43M Buy
+75,957
New +$2.43M 0.02% 216
2014
Q4
Hold
0
1673
2014
Q3
Hold
0
1754
2014
Q2
Hold
0
1703
2014
Q1
Hold
0
1839
2013
Q4
Sell
-34,078
Closed -$393K 1831
2013
Q3
$393K Buy
+34,078
New +$393K ﹤0.01% 783
2013
Q2
Hold
0
1635