Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$4.05M Buy
+148,435
New +$4.05M 0.02% 144
2018
Q1
Sell
-169,977
Closed -$3.72M 1563
2017
Q4
$3.72M Sell
169,977
-149,258
-47% -$3.26M 0.02% 177
2017
Q3
$6.71M Buy
319,235
+229,736
+257% +$4.83M 0.03% 78
2017
Q2
$1.65M Sell
89,499
-636,707
-88% -$11.7M 0.01% 290
2017
Q1
$9.57M Sell
726,206
-47,684
-6% -$628K 0.08% 39
2016
Q4
$8.96M Sell
773,890
-89,935
-10% -$1.04M 0.06% 69
2016
Q3
$9.64M Buy
863,825
+258,424
+43% +$2.89M 0.07% 47
2016
Q2
$6.09M Buy
605,401
+422,202
+230% +$4.25M 0.05% 64
2016
Q1
$1.54M Buy
+183,199
New +$1.54M 0.01% 208
2015
Q4
Hold
0
1499
2015
Q3
Sell
-360,602
Closed -$5.13M 1582
2015
Q2
$5.13M Sell
360,602
-50,644
-12% -$721K 0.03% 144
2015
Q1
$4.96M Buy
+411,246
New +$4.96M 0.04% 121
2014
Q4
Sell
-411,856
Closed -$4.85M 1515
2014
Q3
$4.85M Buy
411,856
+5,596
+1% +$65.9K 0.04% 190
2014
Q2
$5.03M Buy
406,260
+15,203
+4% +$188K 0.05% 139
2014
Q1
$4.99M Sell
391,057
-945,311
-71% -$12.1M 0.04% 173
2013
Q4
$16.4M Sell
1,336,368
-6,148,553
-82% -$75.4M 0.11% 57
2013
Q3
$36.6M Buy
7,484,921
+4,657,220
+165% +$22.8M 0.25% 7
2013
Q2
$24K Buy
+2,827,701
New +$24K 0.09% 16