Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-340,900
Closed -$13.3M 555
2018
Q1
$13.3M Sell
340,900
-174,297
-34% -$6.81M 0.45% 68
2017
Q4
$19.3M Buy
515,197
+223,097
+76% +$8.37M 0.56% 55
2017
Q3
$11M Sell
292,100
-41,097
-12% -$1.54M 0.36% 95
2017
Q2
$10.8M Buy
333,197
+142,136
+74% +$4.6M 0.43% 69
2017
Q1
$6.3M Sell
191,061
-264
-0.1% -$8.7K 0.33% 121
2016
Q4
$6.52M Sell
191,325
-19,075
-9% -$650K 0.43% 58
2016
Q3
$8.27M Sell
210,400
-200
-0.1% -$7.86K 0.48% 81
2016
Q2
$8.24M Sell
210,600
-108,900
-34% -$4.26M 0.65% 7
2016
Q1
$8.49M Buy
319,500
+133,300
+72% +$3.54M 0.53% 21
2015
Q4
$3.35M Sell
186,200
-205,251
-52% -$3.69M 0.46% 90
2015
Q3
$6.29M Buy
391,451
+124,781
+47% +$2.01M 0.14% 189
2015
Q2
$6.23M Buy
266,670
+210,067
+371% +$4.91M 0.16% 149
2015
Q1
$1.23M Buy
+56,603
New +$1.23M 0.03% 692
2014
Q4
Sell
-9,500
Closed -$219K 933
2014
Q3
$219K Buy
+9,500
New +$219K 0.01% 1167
2013
Q4
Sell
-320,059
Closed -$8.99M 990
2013
Q3
$8.99M Buy
320,059
+290,450
+981% +$8.16M 0.24% 90
2013
Q2
$887K Buy
+29,609
New +$887K 0.02% 859