Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-40,317
Closed -$8.18M 885
2018
Q3
$8.18M Buy
40,317
+5,193
+15% +$1.05M 0.14% 107
2018
Q2
$6.45M Buy
35,124
+33,219
+1,744% +$6.1M 0.12% 105
2018
Q1
$322K Sell
1,905
-29,101
-94% -$4.92M 0.01% 595
2017
Q4
$5.59M Buy
31,006
+19,332
+166% +$3.49M 0.09% 120
2017
Q3
$1.86M Sell
11,674
-54,416
-82% -$8.65M 0.04% 234
2017
Q2
$10M Buy
66,090
+39,022
+144% +$5.92M 0.19% 79
2017
Q1
$3.45M Buy
+27,068
New +$3.45M 0.06% 182
2016
Q2
Sell
-8,025
Closed -$903K 633
2016
Q1
$903K Sell
8,025
-326,432
-98% -$36.7M 0.01% 303
2015
Q4
$36.2M Buy
334,457
+195,351
+140% +$21.1M 0.22% 121
2015
Q3
$15.2M Buy
139,106
+4,489
+3% +$491K 0.11% 161
2015
Q2
$17.2M Buy
134,617
+120,757
+871% +$15.4M 0.09% 186
2015
Q1
$1.48M Hold
13,860
0.01% 547
2014
Q4
$1.23M Buy
+13,860
New +$1.23M 0.01% 544