Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-92,414
Closed -$10.7M 5169
2017
Q4
$10.7M Buy
92,414
+4,576
+5% +$528K 0.01% 659
2017
Q3
$9.4M Buy
87,838
+17,822
+25% +$1.91M 0.01% 717
2017
Q2
$6.34M Sell
70,016
-24,540
-26% -$2.22M 0.01% 848
2017
Q1
$9M Sell
94,556
-316,093
-77% -$30.1M 0.01% 664
2016
Q4
$41.3M Buy
410,649
+349,126
+567% +$35.1M 0.04% 226
2016
Q3
$5.57M Buy
61,523
+14,186
+30% +$1.28M 0.01% 818
2016
Q2
$4.26M Buy
47,337
+7,647
+19% +$689K ﹤0.01% 896
2016
Q1
$3.52M Sell
39,690
-11,363
-22% -$1.01M ﹤0.01% 1027
2015
Q4
$4.55M Sell
51,053
-42,579
-45% -$3.79M ﹤0.01% 917
2015
Q3
$8.35M Buy
93,632
+46,374
+98% +$4.14M 0.01% 645
2015
Q2
$5.01M Buy
47,258
+6,216
+15% +$659K ﹤0.01% 870
2015
Q1
$4.28M Sell
41,042
-2,004
-5% -$209K ﹤0.01% 962
2014
Q4
$4.08M Sell
43,046
-12,306
-22% -$1.17M ﹤0.01% 925
2014
Q3
$4.93M Sell
55,352
-5,941
-10% -$529K ﹤0.01% 878
2014
Q2
$5.63M Sell
61,293
-20,531
-25% -$1.88M 0.01% 835
2014
Q1
$7.99M Sell
81,824
-79,649
-49% -$7.77M 0.01% 649
2013
Q4
$14.7M Buy
161,473
+28,651
+22% +$2.62M 0.01% 454
2013
Q3
$11.2M Buy
132,822
+20,818
+19% +$1.75M 0.01% 543
2013
Q2
$9.68M Buy
+112,004
New +$9.68M 0.01% 594