Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.05M Sell
200,060
-486,130
-71% -$4.98M 0.01% 243
2018
Q1
$6.63M Buy
686,190
+73,225
+12% +$708K 0.03% 106
2017
Q4
$5.51M Buy
612,965
+219,785
+56% +$1.98M 0.03% 122
2017
Q3
$2.94M Sell
393,180
-4,560
-1% -$34.1K 0.02% 168
2017
Q2
$3.04M Buy
397,740
+266,610
+203% +$2.04M 0.02% 180
2017
Q1
$885K Buy
+131,130
New +$885K 0.01% 390
2016
Q4
Sell
-66,695
Closed -$443K 1756
2016
Q3
$443K Buy
+66,695
New +$443K ﹤0.01% 463
2016
Q2
Sell
-86,480
Closed -$445K 1613
2016
Q1
$445K Sell
86,480
-267,380
-76% -$1.38M ﹤0.01% 399
2015
Q4
$1.74M Sell
353,860
-225,695
-39% -$1.11M 0.01% 255
2015
Q3
$2.84M Buy
+579,555
New +$2.84M 0.01% 254
2015
Q2
Hold
0
1896
2015
Q1
Hold
0
1836
2014
Q4
Sell
-211,890
Closed -$764K 1800
2014
Q3
$764K Sell
211,890
-268,075
-56% -$967K 0.01% 565
2014
Q2
$1.61M Buy
479,965
+437,605
+1,033% +$1.47M 0.02% 304
2014
Q1
$162K Sell
42,360
-514,275
-92% -$1.97M ﹤0.01% 1044
2013
Q4
$1.93M Sell
556,635
-1,026,405
-65% -$3.55M 0.01% 375
2013
Q3
$3.41M Buy
1,583,040
+1,177,740
+291% +$2.54M 0.02% 242
2013
Q2
$1.72K Buy
+405,300
New +$1.72K 0.01% 360