Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-99,773
Closed -$20.2M 874
2018
Q3
$20.2M Buy
99,773
+44,502
+81% +$9.03M 0.27% 84
2018
Q2
$10.1M Sell
55,271
-2,711
-5% -$498K 0.16% 168
2018
Q1
$9.8M Buy
57,982
+29,586
+104% +$5M 0.17% 162
2017
Q4
$5.12M Buy
28,396
+985
+4% +$178K 0.09% 262
2017
Q3
$4.36M Sell
27,411
-2,456
-8% -$391K 0.08% 292
2017
Q2
$4.54M Sell
29,867
-31,874
-52% -$4.84M 0.09% 277
2017
Q1
$7.88M Sell
61,741
-36,012
-37% -$4.59M 0.15% 169
2016
Q4
$12.1M Sell
97,753
-75,865
-44% -$9.41M 0.28% 100
2016
Q3
$20M Sell
173,618
-63,215
-27% -$7.3M 0.48% 47
2016
Q2
$28.9M Buy
236,833
+187,588
+381% +$22.9M 0.75% 26
2016
Q1
$5.5M Buy
49,245
+6,744
+16% +$754K 0.14% 177
2015
Q4
$4.6M Sell
42,501
-135,422
-76% -$14.6M 0.12% 190
2015
Q3
$19.5M Buy
177,923
+2,883
+2% +$315K 0.48% 49
2015
Q2
$22.3M Buy
175,040
+2,175
+1% +$277K 0.46% 54
2015
Q1
$18.4M Sell
172,865
-203,876
-54% -$21.7M 0.37% 68
2014
Q4
$33.5M Buy
+376,741
New +$33.5M 0.7% 30