Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.19M Sell
87,995
-13,573
-13% -$492K 0.01% 171
2018
Q1
$4.09M Buy
+101,568
New +$4.09M 0.02% 183
2017
Q4
Sell
-17,672
Closed -$680K 1344
2017
Q3
$680K Sell
17,672
-165,532
-90% -$6.37M ﹤0.01% 477
2017
Q2
$6.4M Buy
183,204
+126,984
+226% +$4.43M 0.04% 88
2017
Q1
$1.89M Buy
+56,220
New +$1.89M 0.02% 245
2016
Q4
Hold
0
1369
2016
Q3
Sell
-118,893
Closed -$2.78M 1191
2016
Q2
$2.78M Sell
118,893
-53,508
-31% -$1.25M 0.02% 143
2016
Q1
$4.11M Buy
172,401
+64,110
+59% +$1.53M 0.03% 90
2015
Q4
$2.98M Buy
+108,291
New +$2.98M 0.02% 186
2015
Q3
Sell
-86,501
Closed -$2.19M 1451
2015
Q2
$2.19M Buy
86,501
+32,986
+62% +$836K 0.01% 277
2015
Q1
$1.3M Sell
53,515
-189,364
-78% -$4.6M 0.01% 334
2014
Q4
$5.74M Sell
242,879
-212,092
-47% -$5.01M 0.04% 119
2014
Q3
$10.8M Buy
454,971
+57,307
+14% +$1.37M 0.08% 85
2014
Q2
$8.38M Buy
397,664
+192,235
+94% +$4.05M 0.08% 88
2014
Q1
$4.78M Sell
205,429
-1,699,265
-89% -$39.5M 0.04% 183
2013
Q4
$44M Buy
1,904,694
+1,550,086
+437% +$35.8M 0.31% 6
2013
Q3
$4.17M Sell
354,608
-91,153
-20% -$1.07M 0.03% 202
2013
Q2
$9.7K Buy
+445,761
New +$9.7K 0.04% 55