Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-24,081
Closed -$6.59M 1222
2018
Q1
$6.59M Buy
+24,081
New +$6.59M 0.03% 108
2017
Q4
Hold
0
1201
2017
Q3
Hold
0
1215
2017
Q2
Sell
-6,202
Closed -$1.7M 1324
2017
Q1
$1.7M Sell
6,202
-53,385
-90% -$14.6M 0.01% 264
2016
Q4
$16.9M Buy
59,587
+31,982
+116% +$9.07M 0.12% 15
2016
Q3
$8.64M Sell
27,605
-39,389
-59% -$12.3M 0.06% 54
2016
Q2
$16.2M Buy
66,994
+40,461
+152% +$9.78M 0.12% 11
2016
Q1
$6.91M Sell
26,533
-49,440
-65% -$12.9M 0.06% 46
2015
Q4
$23.3M Sell
75,973
-23,648
-24% -$7.24M 0.16% 5
2015
Q3
$29.1M Buy
99,621
+94,709
+1,928% +$27.6M 0.15% 7
2015
Q2
$1.98M Sell
4,912
-3,210
-40% -$1.3M 0.01% 292
2015
Q1
$3.43M Sell
8,122
-92,148
-92% -$38.9M 0.03% 165
2014
Q4
$34M Buy
100,270
+3,456
+4% +$1.17M 0.26% 7
2014
Q3
$32M Sell
96,814
-2,014
-2% -$666K 0.25% 15
2014
Q2
$31.2M Buy
98,828
+18,373
+23% +$5.79M 0.3% 13
2014
Q1
$24.6M Buy
80,455
+53,943
+203% +$16.5M 0.21% 19
2013
Q4
$7.41M Sell
26,512
-76,782
-74% -$21.5M 0.05% 141
2013
Q3
$12.4M Buy
103,294
+70,525
+215% +$8.5M 0.09% 63
2013
Q2
$7.05K Buy
+32,769
New +$7.05K 0.03% 88