Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$5.25M Sell
386,461
-66,161
-15% -$898K 0.09% 221
2018
Q1
$9.79M Buy
452,622
+62,538
+16% +$1.35M 0.19% 123
2017
Q4
$8.94M Buy
390,084
+57,278
+17% +$1.31M 0.2% 131
2017
Q3
$7.42M Sell
332,806
-241,283
-42% -$5.38M 0.2% 162
2017
Q2
$12.6M Buy
574,089
+68,158
+13% +$1.49M 0.4% 64
2017
Q1
$12.3M Buy
505,931
+109,118
+27% +$2.65M 0.43% 58
2016
Q4
$6.55M Buy
396,813
+76,417
+24% +$1.26M 0.29% 130
2016
Q3
$5.84M Sell
320,396
-23,012
-7% -$419K 0.26% 147
2016
Q2
$6.59M Buy
343,408
+118,083
+52% +$2.27M 0.33% 118
2016
Q1
$4.03M Buy
225,325
+36,929
+20% +$660K 0.25% 154
2015
Q4
$2.96M Buy
188,396
+37,055
+24% +$583K 0.2% 190
2015
Q3
$2.31M Sell
151,341
-17,364
-10% -$264K 0.17% 190
2015
Q2
$4.63M Buy
168,705
+53,382
+46% +$1.46M 0.26% 175
2015
Q1
$3.17M Sell
115,323
-205,885
-64% -$5.65M 0.18% 193
2014
Q4
$8.5M Sell
321,208
-95,900
-23% -$2.54M 0.47% 65
2014
Q3
$15.4M Buy
417,108
+45,816
+12% +$1.69M 0.84% 14
2014
Q2
$12.1M Sell
371,292
-29,683
-7% -$970K 0.7% 24
2014
Q1
$12.5M Buy
400,975
+363,473
+969% +$11.3M 0.85% 12
2013
Q4
$1.24M Buy
37,502
+21,357
+132% +$704K 0.1% 181
2013
Q3
$325K Buy
16,145
+3,958
+32% +$79.7K 0.04% 269
2013
Q2
$180K Buy
+12,187
New +$180K 0.03% 258