Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-700,668
Closed -$12.9M 3776
2017
Q4
$12.9M Sell
700,668
-318,047
-31% -$5.87M 0.01% 1403
2017
Q3
$13.8M Sell
1,018,715
-106,793
-9% -$1.44M 0.01% 1331
2017
Q2
$16.2M Buy
1,125,508
+736,395
+189% +$10.6M 0.01% 1178
2017
Q1
$7.53M Buy
389,113
+126,012
+48% +$2.44M ﹤0.01% 1729
2016
Q4
$4.7M Sell
263,101
-22,640
-8% -$404K ﹤0.01% 2100
2016
Q3
$4.14M Sell
285,741
-529
-0.2% -$7.66K ﹤0.01% 2126
2016
Q2
$4.71M Buy
286,270
+2,658
+0.9% +$43.8K ﹤0.01% 1994
2016
Q1
$4.38M Sell
283,612
-23,234
-8% -$359K ﹤0.01% 2045
2015
Q4
$4.81M Sell
306,846
-9,429
-3% -$148K ﹤0.01% 2040
2015
Q3
$6.02M Sell
316,275
-4,854
-2% -$92.4K ﹤0.01% 1878
2015
Q2
$7.39M Sell
321,129
-10,807
-3% -$249K ﹤0.01% 1845
2015
Q1
$7.45M Buy
331,936
+6,316
+2% +$142K ﹤0.01% 1810
2014
Q4
$8.02M Buy
325,620
+1,968
+0.6% +$48.4K ﹤0.01% 1695
2014
Q3
$7.58M Sell
323,652
-17,165
-5% -$402K ﹤0.01% 1704
2014
Q2
$8.26M Buy
+340,817
New +$8.26M ﹤0.01% 1704