Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-268,008
Closed -$11M 3692
2018
Q1
$11M Buy
268,008
+63,143
+31% +$2.6M 0.01% 987
2017
Q4
$6.13M Buy
204,865
+68,602
+50% +$2.05M 0.01% 1333
2017
Q3
$4.4M Sell
136,263
-125,560
-48% -$4.05M ﹤0.01% 1527
2017
Q2
$8.31M Sell
261,823
-52,388
-17% -$1.66M 0.01% 1094
2017
Q1
$9.2M Sell
314,211
-541
-0.2% -$15.8K 0.01% 1086
2016
Q4
$10M Sell
314,752
-13,901
-4% -$443K 0.01% 1030
2016
Q3
$8.84M Sell
328,653
-480,006
-59% -$12.9M 0.01% 1118
2016
Q2
$18.9M Sell
808,659
-340,290
-30% -$7.97M 0.02% 706
2016
Q1
$30.9M Buy
1,148,949
+285,557
+33% +$7.68M 0.04% 499
2015
Q4
$25.9M Buy
+863,392
New +$25.9M 0.03% 602