Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$10.9M Buy
194,762
+99,082
+104% +$5.55M 0.05% 50
2018
Q1
$3.65M Buy
95,680
+39,540
+70% +$1.51M 0.02% 191
2017
Q4
$1.33M Buy
56,140
+41,743
+290% +$985K 0.01% 336
2017
Q3
$430K Buy
+14,397
New +$430K ﹤0.01% 565
2017
Q2
Hold
0
1905
2017
Q1
Sell
-1,968
Closed -$57K 1860
2016
Q4
$57K Buy
+1,968
New +$57K ﹤0.01% 1010
2016
Q3
Hold
0
1681