Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-354,063
Closed -$7.67M 3696
2018
Q1
$7.67M Sell
354,063
-147,081
-29% -$3.19M ﹤0.01% 1859
2017
Q4
$11.5M Buy
501,144
+3,952
+0.8% +$90.5K 0.01% 1510
2017
Q3
$11.1M Sell
497,192
-13,575
-3% -$302K 0.01% 1490
2017
Q2
$11.2M Buy
510,767
+317,180
+164% +$6.94M 0.01% 1457
2017
Q1
$4.7M Buy
+193,587
New +$4.7M ﹤0.01% 2092
2016
Q1
Sell
-139,884
Closed -$2.2M 3851
2015
Q4
$2.2M Sell
139,884
-286,832
-67% -$4.5M ﹤0.01% 2547
2015
Q3
$6.49M Sell
426,716
-290
-0.1% -$4.41K ﹤0.01% 1806
2015
Q2
$11.7M Sell
427,006
-51
-0% -$1.4K 0.01% 1448
2015
Q1
$11.7M Buy
427,057
+175,978
+70% +$4.83M 0.01% 1431
2014
Q4
$6.65M Buy
251,079
+249,784
+19,288% +$6.61M ﹤0.01% 1864
2014
Q3
$48K Sell
1,295
-299,653
-100% -$11.1M ﹤0.01% 4028
2014
Q2
$9.84M Buy
300,948
+125,151
+71% +$4.09M 0.01% 1554
2014
Q1
$5.48M Buy
175,797
+105
+0.1% +$3.27K ﹤0.01% 1956
2013
Q4
$5.79M Buy
175,692
+175,054
+27,438% +$5.76M ﹤0.01% 1912
2013
Q3
$13K Buy
638
+159
+33% +$3.24K ﹤0.01% 4720
2013
Q2
$7K Buy
+479
New +$7K ﹤0.01% 4993