Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.08M Sell
38,372
-3,892
-9% -$312K 0.01% 177
2018
Q1
$2.98M Buy
42,264
+36,597
+646% +$2.58M 0.01% 226
2017
Q4
$377K Sell
5,667
-32,075
-85% -$2.13M ﹤0.01% 625
2017
Q3
$2.67M Buy
37,742
+7,358
+24% +$520K 0.01% 189
2017
Q2
$1.92M Buy
30,384
+27,644
+1,009% +$1.75M 0.01% 265
2017
Q1
$188K Buy
+2,740
New +$188K ﹤0.01% 784
2016
Q4
Sell
-8,721
Closed -$486K 1688
2016
Q3
$486K Buy
8,721
+5,482
+169% +$305K ﹤0.01% 443
2016
Q2
$179K Buy
+3,239
New +$179K ﹤0.01% 547
2016
Q1
Hold
0
1618
2015
Q4
Sell
-758
Closed -$34K 1742
2015
Q3
$34K Sell
758
-4,827
-86% -$217K ﹤0.01% 1152
2015
Q2
$448K Buy
+5,585
New +$448K ﹤0.01% 625
2015
Q1
Hold
0
1765