Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-523,767
Closed -$10.7M 3838
2018
Q2
$10.7M Sell
523,767
-443,795
-46% -$9.07M ﹤0.01% 1681
2018
Q1
$19.8M Sell
967,562
-9,985
-1% -$204K 0.01% 1131
2017
Q4
$22.9M Buy
977,547
+964,002
+7,117% +$22.6M 0.01% 982
2017
Q3
$281K Sell
13,545
-636,957
-98% -$13.2M ﹤0.01% 3405
2017
Q2
$15.3M Sell
650,502
-180,933
-22% -$4.26M 0.01% 1222
2017
Q1
$19.3M Sell
831,435
-253,760
-23% -$5.88M 0.01% 1043
2016
Q4
$27.1M Sell
1,085,195
-109,121
-9% -$2.73M 0.01% 804
2016
Q3
$33M Sell
1,194,316
-222,697
-16% -$6.15M 0.02% 672
2016
Q2
$42.3M Buy
1,417,013
+93,767
+7% +$2.8M 0.02% 551
2016
Q1
$39.3M Sell
1,323,246
-351,875
-21% -$10.5M 0.02% 565
2015
Q4
$45.6M Sell
1,675,121
-1,737,011
-51% -$47.3M 0.03% 517
2015
Q3
$88.6M Buy
3,412,132
+700,606
+26% +$18.2M 0.05% 313
2015
Q2
$69.6M Buy
2,711,526
+1,384,155
+104% +$35.5M 0.04% 409
2015
Q1
$39.2M Sell
1,327,371
-36,122
-3% -$1.07M 0.02% 623
2014
Q4
$38.4M Sell
1,363,493
-50,477
-4% -$1.42M 0.02% 628
2014
Q3
$33.3M Buy
1,413,970
+74,522
+6% +$1.75M 0.02% 679
2014
Q2
$31.6M Sell
1,339,448
-27,031
-2% -$637K 0.02% 752
2014
Q1
$30.1M Buy
1,366,479
+35,891
+3% +$790K 0.02% 768
2013
Q4
$26.7M Sell
1,330,588
-120,162
-8% -$2.41M 0.02% 830
2013
Q3
$28M Sell
1,450,750
-517,615
-26% -$9.99M 0.02% 813
2013
Q2
$39.1M Buy
+1,968,365
New +$39.1M 0.03% 614