Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-101,205
Closed -$3.13M 2572
2018
Q1
$3.13M Buy
101,205
+9,359
+10% +$289K 0.01% 1323
2017
Q4
$3.98M Buy
91,846
+16,533
+22% +$717K 0.01% 1166
2017
Q3
$4.1M Buy
75,313
+33,029
+78% +$1.8M 0.01% 1182
2017
Q2
$1.91M Buy
42,284
+9,001
+27% +$406K 0.01% 1661
2017
Q1
$1.31M Buy
33,283
+1,776
+6% +$69.9K ﹤0.01% 1944
2016
Q4
$1.07M Buy
31,507
+13,896
+79% +$471K ﹤0.01% 2104
2016
Q3
$779K Sell
17,611
-3,386
-16% -$150K ﹤0.01% 2211
2016
Q2
$796K Sell
20,997
-920
-4% -$34.9K ﹤0.01% 2185
2016
Q1
$1.09M Sell
21,917
-4,421
-17% -$219K ﹤0.01% 1997
2015
Q4
$1.51M Buy
26,338
+8,639
+49% +$494K ﹤0.01% 1821
2015
Q3
$731K Sell
17,699
-9,428
-35% -$389K ﹤0.01% 2265
2015
Q2
$1.6M Sell
27,127
-2,150
-7% -$127K ﹤0.01% 1933
2015
Q1
$1.56M Buy
29,277
+5,116
+21% +$273K ﹤0.01% 1973
2014
Q4
$1.29M Sell
24,161
-10,524
-30% -$560K ﹤0.01% 2058
2014
Q3
$1.74M Sell
34,685
-1,542
-4% -$77.4K ﹤0.01% 1837
2014
Q2
$2.09M Sell
36,227
-12,156
-25% -$701K 0.01% 1755
2014
Q1
$3.15M Buy
48,383
+7,703
+19% +$501K 0.01% 1415
2013
Q4
$2.97M Sell
40,680
-23,734
-37% -$1.73M 0.01% 1413
2013
Q3
$5.08M Buy
64,414
+12,034
+23% +$949K 0.02% 1078
2013
Q2
$3.23M Buy
+52,380
New +$3.23M 0.01% 1250