Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1340
2018
Q1
Hold
0
1413
2017
Q4
Hold
0
1326
2017
Q3
Hold
0
1343
2017
Q2
Hold
0
1425
2017
Q1
Hold
0
1364
2016
Q4
Hold
0
1349
2016
Q3
Hold
0
1167
2016
Q1
Sell
-345,173
Closed -$21.5M 1149
2015
Q4
$21.5M Buy
345,173
+81,711
+31% +$5.1M 0.15% 7
2015
Q3
$15.1M Sell
263,462
-90,652
-26% -$5.19M 0.08% 43
2015
Q2
$20.4M Buy
354,114
+23,909
+7% +$1.38M 0.12% 15
2015
Q1
$18.8M Buy
330,205
+108,835
+49% +$6.21M 0.14% 14
2014
Q4
$12.8M Buy
221,370
+87,685
+66% +$5.05M 0.1% 40
2014
Q3
$6.83M Buy
133,685
+130,104
+3,633% +$6.64M 0.05% 140
2014
Q2
$190K Sell
3,581
-397,475
-99% -$21.1M ﹤0.01% 921
2014
Q1
$20.2M Sell
401,056
-79,703
-17% -$4.02M 0.17% 24
2013
Q4
$24.9M Buy
480,759
+48,791
+11% +$2.53M 0.17% 27
2013
Q3
$10.1M Buy
431,968
+430,678
+33,386% +$10M 0.07% 81
2013
Q2
$55 Buy
+1,290
New +$55 ﹤0.01% 1188