Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.35M Sell
22,207
-22,329
-50% -$1.35M 0.01% 323
2018
Q1
$2.49M Buy
+44,536
New +$2.49M 0.01% 254
2017
Q4
Sell
-2,754
Closed -$161K 1852
2017
Q3
$161K Buy
+2,754
New +$161K ﹤0.01% 801
2017
Q2
Hold
0
1863
2017
Q1
Sell
-4,438
Closed -$156K 1818
2016
Q4
$156K Sell
4,438
-3,326
-43% -$117K ﹤0.01% 820
2016
Q3
$248K Buy
+7,764
New +$248K ﹤0.01% 596
2016
Q1
Sell
-15,796
Closed -$333K 1741
2015
Q4
$333K Buy
15,796
+180
+1% +$3.8K ﹤0.01% 598
2015
Q3
$361K Buy
+15,616
New +$361K ﹤0.01% 686
2015
Q2
Sell
-14,748
Closed -$280K 1928
2015
Q1
$280K Sell
14,748
-16,808
-53% -$319K ﹤0.01% 690
2014
Q4
$613K Sell
31,556
-19,859
-39% -$386K ﹤0.01% 538
2014
Q3
$768K Buy
+51,415
New +$768K 0.01% 559