Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,128
Closed -$1.7M 435
2018
Q2
$1.7M Buy
+9,128
New +$1.7M 0.12% 159
2017
Q4
Sell
-218,005
Closed -$37.7M 749
2017
Q3
$37.7M Buy
218,005
+9,970
+5% +$1.73M 0.13% 182
2017
Q2
$29.6M Buy
208,035
+31,913
+18% +$4.53M 0.1% 240
2017
Q1
$24.9M Buy
176,122
+87,035
+98% +$12.3M 0.08% 304
2016
Q4
$11.8M Buy
89,087
+10,995
+14% +$1.46M 0.04% 450
2016
Q3
$9.47M Buy
78,092
+20,811
+36% +$2.52M 0.03% 495
2016
Q2
$5.83M Buy
57,281
+15,135
+36% +$1.54M 0.02% 584
2016
Q1
$4.69M Buy
42,146
+14,589
+53% +$1.62M 0.02% 574
2015
Q4
$3.39M Buy
27,557
+13,466
+96% +$1.65M 0.02% 658
2015
Q3
$1.53M Buy
14,091
+578
+4% +$62.9K 0.01% 892
2015
Q2
$1.52M Buy
+13,513
New +$1.52M 0.01% 936
2015
Q1
Sell
-2,400
Closed -$230K 1490
2014
Q4
$230K Buy
+2,400
New +$230K ﹤0.01% 1373