Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-67,730
Closed -$1.38M 905
2018
Q2
$1.38M Buy
+67,730
New +$1.38M 0.03% 265
2018
Q1
Sell
-59,364
Closed -$1.39M 879
2017
Q4
$1.39M Buy
59,364
+37,945
+177% +$888K 0.02% 276
2017
Q3
$445K Buy
+21,419
New +$445K 0.01% 533
2017
Q1
Sell
-33,639
Closed -$824K 650
2016
Q4
$824K Buy
33,639
+11,978
+55% +$293K 0.02% 344
2016
Q3
$597K Buy
+21,661
New +$597K 0.01% 382
2016
Q1
Sell
-1,457,232
Closed -$39.6M 739
2015
Q4
$39.6M Buy
1,457,232
+262,170
+22% +$7.13M 0.24% 110
2015
Q3
$31M Sell
1,195,062
-744,700
-38% -$19.3M 0.21% 103
2015
Q2
$49.8M Sell
1,939,762
-767,205
-28% -$19.7M 0.27% 77
2015
Q1
$80M Buy
2,706,967
+2,307,540
+578% +$68.2M 0.4% 56
2014
Q4
$11.2M Buy
399,427
+75,375
+23% +$2.12M 0.05% 275
2014
Q3
$7.63M Buy
324,052
+69,678
+27% +$1.64M 0.04% 300
2014
Q2
$5.99M Sell
254,374
-17,704
-7% -$417K 0.03% 333
2014
Q1
$5.98M Sell
272,078
-31,069
-10% -$683K 0.03% 341
2013
Q4
$6.08M Buy
303,147
+266,866
+736% +$5.35M 0.03% 336
2013
Q3
$700K Sell
36,281
-179,862
-83% -$3.47M ﹤0.01% 595
2013
Q2
$4.3M Buy
+216,143
New +$4.3M 0.02% 379