Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1456
2018
Q1
Sell
-170,371
Closed -$7.55M 1528
2017
Q4
$7.55M Buy
170,371
+137,265
+415% +$6.09M 0.04% 93
2017
Q3
$1.68M Buy
+33,106
New +$1.68M 0.01% 275
2017
Q2
Hold
0
1521
2017
Q1
Hold
0
1460
2016
Q4
Hold
0
1444
2016
Q3
Hold
0
1291
2016
Q2
Hold
0
1231
2016
Q1
Hold
0
1298
2015
Q4
Sell
-111,146
Closed -$5.34M 1465
2015
Q3
$5.34M Buy
111,146
+90,674
+443% +$4.36M 0.03% 149
2015
Q2
$1.07M Buy
+20,472
New +$1.07M 0.01% 414
2015
Q1
Sell
-17,454
Closed -$932K 1469
2014
Q4
$932K Buy
17,454
+10,679
+158% +$570K 0.01% 433
2014
Q3
$389K Buy
+6,775
New +$389K ﹤0.01% 755
2014
Q2
Hold
0
1539
2014
Q1
Hold
0
1683
2013
Q4
Sell
-1,824
Closed -$57.1K 1652
2013
Q3
$57.1K Sell
1,824
-22,970
-93% -$719K ﹤0.01% 1260
2013
Q2
$1.55K Buy
+24,794
New +$1.55K 0.01% 383