Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.03M Buy
+46,043
New +$2.03M 0.01% 246
2018
Q1
Hold
0
1742
2017
Q4
Sell
-23,147
Closed -$1.12M 1674
2017
Q3
$1.12M Sell
23,147
-18,563
-45% -$897K 0.01% 357
2017
Q2
$2.09M Buy
+41,710
New +$2.09M 0.01% 250
2017
Q1
Sell
-160,278
Closed -$6.16M 1673
2016
Q4
$6.16M Buy
160,278
+125,506
+361% +$4.83M 0.04% 106
2016
Q3
$1.37M Buy
34,772
+17,536
+102% +$689K 0.01% 251
2016
Q2
$705K Buy
+17,236
New +$705K 0.01% 317
2016
Q1
Hold
0
1556
2015
Q4
Hold
0
1686
2015
Q3
Sell
-253,336
Closed -$10.2M 1765
2015
Q2
$10.2M Buy
+253,336
New +$10.2M 0.06% 59
2015
Q1
Hold
0
1705
2014
Q4
Hold
0
1679
2014
Q3
Sell
-1,600
Closed -$68K 1757
2014
Q2
$68K Buy
+1,600
New +$68K ﹤0.01% 1112
2014
Q1
Sell
-79,794
Closed -$3.05M 1844
2013
Q4
$3.05M Sell
79,794
-99,516
-55% -$3.81M 0.02% 288
2013
Q3
$2.98M Buy
179,310
+135,085
+305% +$2.24M 0.02% 272
2013
Q2
$1.36K Buy
+44,225
New +$1.36K 0.01% 407