Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-191,440
Closed -$13.9M 1309
2018
Q2
$13.9M Buy
191,440
+178,840
+1,419% +$13M 0.09% 102
2018
Q1
$792K Buy
+12,600
New +$792K 0.01% 631
2017
Q2
Sell
-583,320
Closed -$31.8M 1016
2017
Q1
$31.8M Buy
583,320
+155,931
+36% +$8.49M 0.25% 59
2016
Q4
$24.6M Buy
427,389
+281,089
+192% +$16.2M 0.24% 59
2016
Q3
$8.44M Buy
146,300
+53,127
+57% +$3.07M 0.08% 125
2016
Q2
$4.49M Sell
93,173
-7,116
-7% -$343K 0.03% 208
2016
Q1
$3.67M Buy
100,289
+55,815
+126% +$2.04M 0.04% 264
2015
Q4
$1.82M Buy
44,474
+24,577
+124% +$1.01M 0.02% 354
2015
Q3
$992K Buy
+19,897
New +$992K 0.01% 516
2015
Q1
Sell
-12,723
Closed -$811K 1166
2014
Q4
$811K Sell
12,723
-48,899
-79% -$3.12M 0.01% 525
2014
Q3
$4.45M Buy
61,622
+6,922
+13% +$500K 0.07% 172
2014
Q2
$4.86M Sell
54,700
-7,100
-11% -$631K 0.1% 151
2014
Q1
$4.99M Sell
61,800
-118,100
-66% -$9.54M 0.09% 137
2013
Q4
$12.7M Buy
+179,900
New +$12.7M 0.25% 43