Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.59M Buy
98,253
+29,439
+43% +$1.08M 0.02% 157
2018
Q1
$3.01M Buy
68,814
+37,547
+120% +$1.64M 0.01% 223
2017
Q4
$1.24M Buy
31,267
+7,513
+32% +$298K 0.01% 352
2017
Q3
$892K Sell
23,754
-35,923
-60% -$1.35M ﹤0.01% 408
2017
Q2
$2.09M Buy
59,677
+28,191
+90% +$985K 0.01% 251
2017
Q1
$1.03M Buy
+31,486
New +$1.03M 0.01% 358
2016
Q4
Hold
0
1821
2016
Q3
Hold
0
1677
2016
Q2
Hold
0
1675
2016
Q1
Hold
0
1775
2015
Q4
Hold
0
1867
2015
Q3
Hold
0
1953
2015
Q2
Hold
0
1963
2015
Q1
Hold
0
1898
2014
Q4
Sell
-17,417
Closed -$351K 1861
2014
Q3
$351K Sell
17,417
-39,191
-69% -$790K ﹤0.01% 790
2014
Q2
$1.21M Sell
56,608
-117,243
-67% -$2.51M 0.01% 369
2014
Q1
$3.48M Buy
173,851
+149,448
+612% +$2.99M 0.03% 230
2013
Q4
$426K Sell
24,403
-2,795
-10% -$48.8K ﹤0.01% 757
2013
Q3
$231K Sell
27,198
-23,819
-47% -$203K ﹤0.01% 950
2013
Q2
$935 Buy
+51,017
New +$935 ﹤0.01% 495