Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,342
Closed -$1.29M 1744
2018
Q1
$1.29M Buy
+16,342
New +$1.29M 0.01% 404
2017
Q4
Sell
-5,106
Closed -$354K 1706
2017
Q3
$354K Buy
+5,106
New +$354K ﹤0.01% 603
2017
Q2
Sell
-6,271
Closed -$404K 1735
2017
Q1
$404K Buy
+6,271
New +$404K ﹤0.01% 573
2016
Q4
Sell
-6,146
Closed -$314K 1664
2016
Q3
$314K Sell
6,146
-15,777
-72% -$806K ﹤0.01% 540
2016
Q2
$976K Sell
21,923
-609
-3% -$27.1K 0.01% 273
2016
Q1
$1.07M Sell
22,532
-6,546
-23% -$310K 0.01% 256
2015
Q4
$1.03M Sell
29,078
-145,524
-83% -$5.14M 0.01% 353
2015
Q3
$6.12M Buy
174,602
+102,225
+141% +$3.58M 0.03% 123
2015
Q2
$3.55M Buy
72,377
+27,467
+61% +$1.35M 0.02% 199
2015
Q1
$2.46M Buy
44,910
+33,515
+294% +$1.83M 0.02% 212
2014
Q4
$727K Buy
11,395
+10,522
+1,205% +$671K 0.01% 489
2014
Q3
$66K Buy
873
+635
+267% +$48K ﹤0.01% 1193
2014
Q2
$18K Sell
238
-4,739
-95% -$358K ﹤0.01% 1247
2014
Q1
$345K Buy
4,977
+2,603
+110% +$180K ﹤0.01% 819
2013
Q4
$185K Sell
2,374
-24,604
-91% -$1.92M ﹤0.01% 1007
2013
Q3
$995K Sell
26,978
-27,776
-51% -$1.02M 0.01% 539
2013
Q2
$3.56K Buy
+54,754
New +$3.56K 0.01% 205