Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$552K Buy
+29,074
New +$552K ﹤0.01% 543
2017
Q3
Sell
-28,030
Closed -$616K 2205
2017
Q2
$616K Sell
28,030
-36,808
-57% -$809K ﹤0.01% 507
2017
Q1
$1.36M Buy
64,838
+54,743
+542% +$1.15M 0.01% 294
2016
Q4
$241K Sell
10,095
-76,212
-88% -$1.82M ﹤0.01% 707
2016
Q3
$2.27M Buy
86,307
+34,986
+68% +$919K 0.02% 190
2016
Q2
$1.12M Buy
51,321
+39,308
+327% +$856K 0.01% 255
2016
Q1
$216K Buy
12,013
+9,553
+388% +$172K ﹤0.01% 559
2015
Q4
$49K Sell
2,460
-746
-23% -$14.9K ﹤0.01% 998
2015
Q3
$69K Buy
3,206
+2,433
+315% +$52.4K ﹤0.01% 1058
2015
Q2
$21K Sell
773
-3,710
-83% -$101K ﹤0.01% 1192
2015
Q1
$110K Sell
4,483
-7,134
-61% -$175K ﹤0.01% 916
2014
Q4
$329K Buy
+11,617
New +$329K ﹤0.01% 673