Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1765
2018
Q1
Sell
-20,140
Closed -$2.76M 1788
2017
Q4
$2.76M Buy
20,140
+14,599
+263% +$2M 0.01% 213
2017
Q3
$698K Sell
5,541
-10,800
-66% -$1.36M ﹤0.01% 465
2017
Q2
$1.87M Buy
16,341
+15,866
+3,340% +$1.82M 0.01% 271
2017
Q1
$49K Buy
+475
New +$49K ﹤0.01% 1024
2016
Q4
Hold
0
1684
2016
Q3
Sell
-906
Closed -$85K 1554
2016
Q2
$85K Sell
906
-8,041
-90% -$754K ﹤0.01% 689
2016
Q1
$886K Sell
8,947
-3,536
-28% -$350K 0.01% 280
2015
Q4
$919K Buy
+12,483
New +$919K 0.01% 377
2015
Q3
Sell
-12,686
Closed -$1.46M 1824
2015
Q2
$1.46M Buy
+12,686
New +$1.46M 0.01% 349
2015
Q1
Sell
-99,957
Closed -$12.8M 1762
2014
Q4
$12.8M Buy
99,957
+96,589
+2,868% +$12.4M 0.1% 38
2014
Q3
$408K Sell
3,368
-12,178
-78% -$1.48M ﹤0.01% 743
2014
Q2
$1.81M Buy
15,546
+14,345
+1,194% +$1.67M 0.02% 276
2014
Q1
$150K Sell
1,201
-24,268
-95% -$3.03M ﹤0.01% 1059
2013
Q4
$3.47M Buy
25,469
+11,269
+79% +$1.53M 0.02% 261
2013
Q3
$844K Buy
14,200
+14,190
+141,900% +$843K 0.01% 578
2013
Q2
$1 Buy
+10
New +$1 ﹤0.01% 1359