Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$16.9M Sell
50,433
-23,301
-32% -$7.82M 0.07% 25
2018
Q1
$24.2M Buy
73,734
+64,563
+704% +$21.2M 0.11% 16
2017
Q4
$2.71M Buy
+9,171
New +$2.71M 0.01% 217
2017
Q3
Hold
0
1200
2017
Q2
Hold
0
1308
2017
Q1
Hold
0
1234
2016
Q4
Hold
0
1217
2016
Q3
Hold
0
1055
2016
Q2
Sell
-29,588
Closed -$3.76M 956
2016
Q1
$3.76M Sell
29,588
-30,722
-51% -$3.9M 0.03% 97
2015
Q4
$8.72M Sell
60,310
-22,508
-27% -$3.25M 0.06% 51
2015
Q3
$10.8M Buy
82,818
+36,748
+80% +$4.81M 0.06% 63
2015
Q2
$6.39M Buy
+46,070
New +$6.39M 0.04% 118
2015
Q1
Sell
-101,957
Closed -$13.3M 1237
2014
Q4
$13.3M Buy
101,957
+22,781
+29% +$2.96M 0.1% 35
2014
Q3
$10.1M Buy
79,176
+73,323
+1,253% +$9.34M 0.08% 96
2014
Q2
$745K Buy
5,853
+3,497
+148% +$445K 0.01% 483
2014
Q1
$296K Sell
2,356
-4,045
-63% -$508K ﹤0.01% 877
2013
Q4
$874K Sell
6,401
-374,965
-98% -$51.2M 0.01% 563
2013
Q3
$22.4M Buy
381,366
+249,909
+190% +$14.7M 0.15% 24
2013
Q2
$13.5K Buy
+131,457
New +$13.5K 0.05% 38