Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.12M Buy
44,424
+39,429
+789% +$997K ﹤0.01% 372
2018
Q1
$107K Buy
+4,995
New +$107K ﹤0.01% 1006
2017
Q4
Sell
-14,815
Closed -$250K 1745
2017
Q3
$250K Sell
14,815
-8,270
-36% -$140K ﹤0.01% 695
2017
Q2
$405K Sell
23,085
-51,261
-69% -$899K ﹤0.01% 618
2017
Q1
$1.2M Buy
74,346
+26,154
+54% +$422K 0.01% 328
2016
Q4
$703K Sell
48,192
-10,217
-17% -$149K 0.01% 459
2016
Q3
$803K Sell
58,409
-5,018
-8% -$69K 0.01% 336
2016
Q2
$714K Buy
63,427
+18,388
+41% +$207K 0.01% 310
2016
Q1
$533K Sell
45,039
-60,596
-57% -$717K ﹤0.01% 364
2015
Q4
$1.62M Buy
105,635
+17,387
+20% +$267K 0.01% 267
2015
Q3
$1.44M Buy
88,248
+83,194
+1,646% +$1.35M 0.01% 379
2015
Q2
$112K Sell
5,054
-20,747
-80% -$460K ﹤0.01% 976
2015
Q1
$539K Sell
25,801
-1,247
-5% -$26.1K ﹤0.01% 528
2014
Q4
$596K Buy
27,048
+7,934
+42% +$175K ﹤0.01% 545
2014
Q3
$338K Sell
19,114
-72,437
-79% -$1.28M ﹤0.01% 798
2014
Q2
$1.54M Sell
91,551
-17,526
-16% -$296K 0.01% 314
2014
Q1
$1.93M Buy
109,077
+98,607
+942% +$1.74M 0.02% 326
2013
Q4
$188K Sell
10,470
-113,196
-92% -$2.03M ﹤0.01% 999
2013
Q3
$864K Sell
123,666
-26,672
-18% -$186K 0.01% 571
2013
Q2
$2.07K Buy
+150,338
New +$2.07K 0.01% 313