Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-184,144
Closed -$7.59M 3758
2018
Q1
$7.59M Buy
184,144
+132,043
+253% +$5.44M ﹤0.01% 1867
2017
Q4
$1.56M Sell
52,101
-2,228
-4% -$66.6K ﹤0.01% 2774
2017
Q3
$1.76M Buy
54,329
+3,620
+7% +$117K ﹤0.01% 2675
2017
Q2
$1.61M Buy
50,709
+1,858
+4% +$59.1K ﹤0.01% 2716
2017
Q1
$1.43M Sell
48,851
-664,211
-93% -$19.4M ﹤0.01% 2722
2016
Q4
$22.7M Buy
713,062
+403,373
+130% +$12.8M 0.01% 916
2016
Q3
$8.33M Sell
309,689
-913,601
-75% -$24.6M ﹤0.01% 1600
2016
Q2
$28.7M Sell
1,223,290
-329,910
-21% -$7.73M 0.02% 725
2016
Q1
$41.8M Buy
1,553,200
+226,977
+17% +$6.11M 0.02% 544
2015
Q4
$39.8M Buy
+1,326,223
New +$39.8M 0.02% 561