Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$7.4M Buy
79,557
+7,331
+10% +$682K 0.03% 84
2018
Q1
$7.15M Buy
+72,226
New +$7.15M 0.03% 98
2017
Q4
Hold
0
1479
2017
Q3
Sell
-14,427
Closed -$1.55M 1495
2017
Q2
$1.55M Sell
14,427
-3,023
-17% -$325K 0.01% 301
2017
Q1
$1.91M Buy
+17,450
New +$1.91M 0.02% 244
2016
Q4
Sell
-64,807
Closed -$6.2M 1476
2016
Q3
$6.2M Buy
64,807
+34,481
+114% +$3.3M 0.05% 79
2016
Q2
$3.44M Buy
+30,326
New +$3.44M 0.03% 124
2016
Q1
Sell
-30,335
Closed -$2.71M 1328
2015
Q4
$2.71M Buy
30,335
+20,630
+213% +$1.84M 0.02% 198
2015
Q3
$892K Buy
9,705
+1,681
+21% +$155K ﹤0.01% 481
2015
Q2
$713K Buy
+8,024
New +$713K ﹤0.01% 501
2015
Q1
Hold
0
1498
2014
Q4
Hold
0
1510
2014
Q3
Hold
0
1620
2014
Q2
Sell
-42,182
Closed -$4.4M 1559
2014
Q1
$4.4M Buy
42,182
+41,882
+13,961% +$4.37M 0.04% 191
2013
Q4
$29K Buy
+300
New +$29K ﹤0.01% 1310
2013
Q3
Sell
-310
Closed -$28 1669
2013
Q2
$28 Buy
+310
New +$28 ﹤0.01% 1266