Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.31M Buy
25,704
+18,503
+257% +$2.38M 0.01% 165
2018
Q1
$939K Sell
7,201
-4,534
-39% -$591K ﹤0.01% 489
2017
Q4
$1.49M Buy
11,735
+3,016
+35% +$383K 0.01% 314
2017
Q3
$1.04M Buy
8,719
+5,616
+181% +$669K 0.01% 370
2017
Q2
$326K Buy
+3,103
New +$326K ﹤0.01% 682
2017
Q1
Sell
-3,454
Closed -$405K 1836
2016
Q4
$405K Sell
3,454
-936
-21% -$110K ﹤0.01% 593
2016
Q3
$510K Sell
4,390
-8,108
-65% -$942K ﹤0.01% 434
2016
Q2
$1.25M Buy
+12,498
New +$1.25M 0.01% 240
2016
Q1
Sell
-9,488
Closed -$1.17M 1759
2015
Q4
$1.17M Sell
9,488
-7,882
-45% -$969K 0.01% 323
2015
Q3
$2.04M Sell
17,370
-3,197
-16% -$375K 0.01% 310
2015
Q2
$2.75M Sell
20,567
-6,565
-24% -$878K 0.02% 243
2015
Q1
$3.8M Buy
27,132
+9,124
+51% +$1.28M 0.03% 147
2014
Q4
$2.26M Buy
18,008
+1,476
+9% +$185K 0.02% 252
2014
Q3
$1.94M Buy
16,532
+6,743
+69% +$793K 0.02% 334
2014
Q2
$1.17M Buy
9,789
+4,925
+101% +$589K 0.01% 377
2014
Q1
$549K Buy
4,864
+2,721
+127% +$307K ﹤0.01% 685
2013
Q4
$261K Sell
2,143
-129,613
-98% -$15.8M ﹤0.01% 901
2013
Q3
$8.44M Buy
131,756
+65,664
+99% +$4.21M 0.06% 95
2013
Q2
$7.97K Buy
+66,092
New +$7.97K 0.03% 70