Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-104,729
Closed -$9.03M 3462
2018
Q3
$9.03M Sell
104,729
-5,139
-5% -$443K 0.01% 1086
2018
Q2
$8M Sell
109,868
-182,986
-62% -$13.3M 0.01% 1143
2018
Q1
$18.4M Buy
292,854
+144,789
+98% +$9.1M 0.02% 762
2017
Q4
$8.52M Sell
148,065
-146,768
-50% -$8.45M 0.01% 1125
2017
Q3
$16.1M Sell
294,833
-1,696,698
-85% -$92.8M 0.02% 769
2017
Q2
$98.3M Sell
1,991,531
-1,001,542
-33% -$49.4M 0.1% 161
2017
Q1
$163M Buy
2,993,073
+2,886,489
+2,708% +$157M 0.15% 108
2016
Q4
$6.15M Sell
106,584
-36,182
-25% -$2.09M 0.01% 1297
2016
Q3
$8.24M Sell
142,766
-16,752
-11% -$967K 0.01% 1152
2016
Q2
$7.69M Buy
159,518
+38,735
+32% +$1.87M 0.01% 1187
2016
Q1
$4.42M Sell
120,783
-26,937
-18% -$985K 0.01% 1448
2015
Q4
$6.05M Buy
147,720
+43,457
+42% +$1.78M 0.01% 1331
2015
Q3
$5.2M Buy
104,263
+17,467
+20% +$871K 0.01% 1440
2015
Q2
$5.93M Buy
86,796
+7,797
+10% +$533K 0.01% 1453
2015
Q1
$5.21M Sell
78,999
-9,613
-11% -$634K 0.01% 1471
2014
Q4
$5.65M Sell
88,612
-52,789
-37% -$3.37M 0.01% 1441
2014
Q3
$10.2M Sell
141,401
-2,583
-2% -$187K 0.01% 1104
2014
Q2
$12.8M Buy
143,984
+7,598
+6% +$675K 0.01% 1042
2014
Q1
$11M Sell
136,386
-112,373
-45% -$9.08M 0.01% 1024
2013
Q4
$17.6M Buy
248,759
+148,827
+149% +$10.5M 0.02% 764
2013
Q3
$7.63M Sell
99,932
-29,516
-23% -$2.25M 0.01% 1103
2013
Q2
$6.76M Buy
+129,448
New +$6.76M 0.01% 1149