Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$129K Sell
5,165
-107,165
-95% -$2.68M ﹤0.01% 903
2018
Q1
$2.87M Buy
112,330
+100,205
+826% +$2.56M 0.01% 233
2017
Q4
$344K Buy
12,125
+5,199
+75% +$148K ﹤0.01% 643
2017
Q3
$215K Buy
6,926
+1,297
+23% +$40.3K ﹤0.01% 737
2017
Q2
$172K Buy
5,629
+3,338
+146% +$102K ﹤0.01% 874
2017
Q1
$55K Sell
2,291
-26,632
-92% -$639K ﹤0.01% 1014
2016
Q4
$778K Sell
28,923
-23,314
-45% -$627K 0.01% 441
2016
Q3
$1.52M Buy
52,237
+34,492
+194% +$1M 0.01% 236
2016
Q2
$531K Buy
+17,745
New +$531K ﹤0.01% 363
2016
Q1
Sell
-64,264
Closed -$2.55M 1728
2015
Q4
$2.55M Buy
64,264
+29,873
+87% +$1.18M 0.02% 206
2015
Q3
$1.16M Buy
34,391
+23,992
+231% +$812K 0.01% 431
2015
Q2
$471K Buy
10,399
+2,730
+36% +$124K ﹤0.01% 607
2015
Q1
$394K Sell
7,669
-13,428
-64% -$690K ﹤0.01% 612
2014
Q4
$1.05M Buy
21,097
+5,320
+34% +$265K 0.01% 410
2014
Q3
$868K Buy
+15,777
New +$868K 0.01% 524
2013
Q4
Sell
-3,676
Closed -$55.1K 1950
2013
Q3
$55.1K Buy
+3,676
New +$55.1K ﹤0.01% 1264