Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-156,963
Closed -$18.1M 4452
2017
Q4
$18.1M Sell
156,963
-25,925
-14% -$2.98M ﹤0.01% 1603
2017
Q3
$19.6M Sell
182,888
-75,786
-29% -$8.13M ﹤0.01% 1591
2017
Q2
$23.4M Sell
258,674
-130,359
-34% -$11.8M 0.01% 1462
2017
Q1
$37.2M Sell
389,033
-253,967
-39% -$24.3M 0.01% 1183
2016
Q4
$64.7M Buy
643,000
+40,606
+7% +$4.08M 0.02% 856
2016
Q3
$54.6M Buy
602,394
+265,321
+79% +$24.1M 0.02% 920
2016
Q2
$30.5M Sell
337,073
-99,107
-23% -$8.96M 0.01% 1170
2016
Q1
$38.5M Sell
436,180
-84,743
-16% -$7.48M 0.01% 1039
2015
Q4
$46.5M Buy
520,923
+57,305
+12% +$5.12M 0.01% 929
2015
Q3
$41.5M Buy
463,618
+224,332
+94% +$20.1M 0.01% 908
2015
Q2
$25.4M Buy
239,286
+58,110
+32% +$6.16M 0.01% 1235
2015
Q1
$18.9M Buy
181,176
+67,671
+60% +$7.06M 0.01% 1332
2014
Q4
$10.8M Sell
113,505
-271,620
-71% -$25.7M ﹤0.01% 1573
2014
Q3
$34.3M Buy
385,125
+97,151
+34% +$8.65M 0.01% 996
2014
Q2
$26.4M Sell
287,974
-37,252
-11% -$3.41M 0.01% 1143
2014
Q1
$31.7M Buy
325,226
+87,846
+37% +$8.57M 0.01% 1005
2013
Q4
$21.7M Buy
237,380
+4,611
+2% +$422K 0.01% 1169
2013
Q3
$19.6M Buy
232,769
+86,649
+59% +$7.28M 0.01% 1131
2013
Q2
$12.7M Buy
+146,120
New +$12.7M ﹤0.01% 1252