Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-177,332
Closed -$10.3M 1488
2018
Q3
$10.3M Buy
+177,332
New +$10.3M 0.07% 73
2017
Q3
Sell
-35,604
Closed -$1.63M 1615
2017
Q2
$1.63M Sell
35,604
-18,826
-35% -$862K 0.01% 550
2017
Q1
$2.86M Buy
54,430
+39,691
+269% +$2.09M 0.02% 324
2016
Q4
$774K Sell
14,739
-43,883
-75% -$2.3M ﹤0.01% 720
2016
Q3
$3.01M Buy
58,622
+11,083
+23% +$569K 0.02% 259
2016
Q2
$2.34M Buy
47,539
+3,401
+8% +$168K 0.01% 269
2016
Q1
$2.37M Sell
44,138
-3,483
-7% -$187K 0.01% 278
2015
Q4
$2.25M Buy
47,621
+6,397
+16% +$302K 0.01% 288
2015
Q3
$1.75M Buy
41,224
+39,117
+1,857% +$1.66M 0.01% 401
2015
Q2
$112K Buy
+2,107
New +$112K ﹤0.01% 1322
2014
Q4
Sell
-27,778
Closed -$1.86M 1296
2014
Q3
$1.86M Buy
27,778
+12,031
+76% +$803K 0.01% 323
2014
Q2
$1.21M Buy
15,747
+5,116
+48% +$393K 0.01% 407
2014
Q1
$826K Buy
+10,631
New +$826K 0.01% 499
2013
Q3
Sell
-12,807
Closed -$760K 1281
2013
Q2
$760K Buy
+12,807
New +$760K 0.01% 413