Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-46,968
Closed -$1.69M 304
2017
Q4
$1.69M Sell
46,968
-670
-1% -$24.1K 0.24% 63
2017
Q3
$1.7M Buy
47,638
+16,622
+54% +$594K 0.37% 45
2017
Q2
$1.02M Buy
31,016
+1,130
+4% +$37.2K 0.26% 71
2017
Q1
$1.2M Buy
+29,886
New +$1.2M 0.32% 59
2015
Q4
Sell
-2,212
Closed -$83K 303
2015
Q3
$83K Buy
2,212
+592
+37% +$22.2K 0.06% 84
2015
Q2
$78K Buy
1,620
+150
+10% +$7.22K 0.05% 89
2015
Q1
$73K Buy
1,470
+770
+110% +$38.2K 0.04% 93
2014
Q4
$46K Sell
700
-69
-9% -$4.53K 0.02% 126
2014
Q3
$59K Hold
769
0.03% 201
2014
Q2
$63K Buy
769
+692
+899% +$56.7K 0.03% 207
2014
Q1
$5K Sell
77
-336
-81% -$21.8K ﹤0.01% 555
2013
Q4
$30K Sell
413
-35
-8% -$2.54K 0.01% 398
2013
Q3
$32K Buy
+448
New +$32K 0.02% 304