Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.97M Sell
66,816
-287,487
-81% -$12.8M 0.01% 179
2018
Q1
$15.8M Buy
+354,303
New +$15.8M 0.07% 38
2017
Q4
Sell
-22,851
Closed -$1.03M 1476
2017
Q3
$1.03M Buy
+22,851
New +$1.03M 0.01% 371
2017
Q2
Sell
-66,353
Closed -$2.45M 1540
2017
Q1
$2.45M Buy
66,353
+20,579
+45% +$759K 0.02% 193
2016
Q4
$1.66M Sell
45,774
-242,525
-84% -$8.8M 0.01% 289
2016
Q3
$9.8M Buy
288,299
+133,002
+86% +$4.52M 0.07% 46
2016
Q2
$4.33M Buy
155,297
+118,097
+317% +$3.29M 0.03% 105
2016
Q1
$1.03M Sell
37,200
-259,311
-87% -$7.19M 0.01% 263
2015
Q4
$10.4M Sell
296,511
-192,133
-39% -$6.76M 0.07% 38
2015
Q3
$16.5M Buy
488,644
+286,587
+142% +$9.67M 0.09% 40
2015
Q2
$8.07M Sell
202,057
-30,601
-13% -$1.22M 0.05% 90
2015
Q1
$8.74M Sell
232,658
-37,252
-14% -$1.4M 0.07% 58
2014
Q4
$11M Buy
269,910
+99,644
+59% +$4.06M 0.08% 54
2014
Q3
$7.47M Buy
170,266
+154,901
+1,008% +$6.79M 0.06% 124
2014
Q2
$673K Sell
15,365
-89,824
-85% -$3.93M 0.01% 520
2014
Q1
$4.61M Buy
+105,189
New +$4.61M 0.04% 186
2013
Q4
Hold
0
1674
2013
Q3
Sell
-5,543
Closed -$248 1666
2013
Q2
$248 Buy
+5,543
New +$248 ﹤0.01% 862