Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-67,000
Closed -$2.61M 1079
2018
Q1
$2.61M Sell
67,000
-210,923
-76% -$8.2M 0.02% 362
2017
Q4
$10.5M Buy
277,923
+162,023
+140% +$6.13M 0.08% 118
2017
Q3
$2.91M Buy
+115,900
New +$2.91M 0.02% 319
2016
Q2
Sell
-20,346
Closed -$620K 1012
2016
Q1
$620K Sell
20,346
-40,296
-66% -$1.23M 0.01% 627
2015
Q4
$1.83M Sell
60,642
-256,281
-81% -$7.74M 0.02% 351
2015
Q3
$14.2M Buy
316,923
+121,323
+62% +$5.42M 0.14% 67
2015
Q2
$7.16M Buy
195,600
+11,400
+6% +$417K 0.07% 135
2015
Q1
$4.42M Buy
184,200
+55,404
+43% +$1.33M 0.04% 202
2014
Q4
$2.37M Sell
128,796
-190,995
-60% -$3.52M 0.03% 279
2014
Q3
$5.68M Buy
319,791
+13,191
+4% +$234K 0.09% 139
2014
Q2
$4.67M Buy
306,600
+94,800
+45% +$1.44M 0.09% 153
2014
Q1
$2.58M Buy
211,800
+142,509
+206% +$1.74M 0.05% 237
2013
Q4
$765K Sell
69,291
-44,709
-39% -$494K 0.01% 506
2013
Q3
$1.18M Buy
+114,000
New +$1.18M 0.02% 379