Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
245
2017
Q4
Hold
0
330
2017
Q3
Hold
0
343
2017
Q2
Hold
0
325
2017
Q1
Hold
0
369
2016
Q4
Sell
-45,983
Closed -$1.51M 351
2016
Q3
$1.51M Buy
45,983
+32,998
+254% +$1.09M 0.03% 50
2016
Q2
$304K Sell
12,985
-37,798
-74% -$885K 0.01% 136
2016
Q1
$1.21M Sell
50,783
-382,983
-88% -$9.14M 0.04% 54
2015
Q4
$11.9M Buy
433,766
+207,240
+91% +$5.7M 0.3% 7
2015
Q3
$5.54M Buy
+226,526
New +$5.54M 0.15% 19
2015
Q2
Sell
-742,246
Closed -$18M 345
2015
Q1
$18M Buy
742,246
+669,932
+926% +$16.3M 0.38% 1
2014
Q4
$1.71M Buy
+72,314
New +$1.71M 0.03% 87
2014
Q3
Sell
-133,301
Closed -$2.81M 433
2014
Q2
$2.81M Sell
133,301
-109,039
-45% -$2.3M 0.05% 41
2014
Q1
$5.63M Sell
242,340
-442,233
-65% -$10.3M 0.11% 24
2013
Q4
$15.8M Buy
+684,573
New +$15.8M 0.22% 9