Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.63M Buy
+45,864
New +$1.63M 0.01% 287
2018
Q1
Hold
0
1863
2017
Q4
Sell
-5,508
Closed -$300K 1816
2017
Q3
$300K Sell
5,508
-5,762
-51% -$314K ﹤0.01% 645
2017
Q2
$508K Buy
11,270
+6,677
+145% +$301K ﹤0.01% 560
2017
Q1
$181K Sell
4,593
-37,427
-89% -$1.47M ﹤0.01% 792
2016
Q4
$1.42M Buy
+42,020
New +$1.42M 0.01% 311
2016
Q3
Sell
-53,508
Closed -$2.03M 1620
2016
Q2
$2.03M Buy
53,508
+44,107
+469% +$1.67M 0.02% 178
2016
Q1
$466K Sell
9,401
-3,735
-28% -$185K ﹤0.01% 389
2015
Q4
$751K Sell
13,136
-22,680
-63% -$1.3M 0.01% 406
2015
Q3
$1.48M Buy
35,816
+5,330
+17% +$220K 0.01% 372
2015
Q2
$1.8M Buy
30,486
+13,831
+83% +$817K 0.01% 313
2015
Q1
$888K Sell
16,655
-19,335
-54% -$1.03M 0.01% 418
2014
Q4
$1.91M Buy
35,990
+6,422
+22% +$342K 0.01% 291
2014
Q3
$1.49M Buy
29,568
+18,487
+167% +$928K 0.01% 389
2014
Q2
$639K Sell
11,081
-27,195
-71% -$1.57M 0.01% 538
2014
Q1
$2.49M Buy
+38,276
New +$2.49M 0.02% 294
2013
Q4
Hold
0
1930
2013
Q3
Hold
0
1900
2013
Q2
Hold
0
1708