Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-288,592
Closed -$58.5M 457
2018
Q3
$58.5M Buy
288,592
+109,765
+61% +$22.3M 5.35% 2
2018
Q2
$32.8K Sell
178,827
-481,591
-73% -$88.4K 1.39% 9
2018
Q1
$112M Buy
660,418
+130,581
+25% +$22.1M 0.17% 6
2017
Q4
$95.6M Buy
+529,837
New +$95.6M 0.19% 4
2016
Q3
Hold
0
251
2016
Q2
Hold
0
276
2016
Q1
Hold
0
312
2015
Q4
Hold
0
293
2015
Q3
Sell
-100,915
Closed -$12.9M 410
2015
Q2
$12.9M Buy
100,915
+94,462
+1,464% +$12M 0.77% 15
2015
Q1
$687K Buy
+6,453
New +$687K 0.06% 140