Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$11.5M Buy
86,114
+52,878
+159% +$7.06M 0.05% 43
2018
Q1
$4.88M Buy
33,236
+19,753
+147% +$2.9M 0.02% 155
2017
Q4
$1.98M Sell
13,483
-77,154
-85% -$11.3M 0.01% 272
2017
Q3
$12.6M Buy
90,637
+24,735
+38% +$3.43M 0.06% 40
2017
Q2
$9.69M Buy
65,902
+30,957
+89% +$4.55M 0.06% 52
2017
Q1
$5.82M Sell
34,945
-66,132
-65% -$11M 0.05% 84
2016
Q4
$16M Buy
101,077
+66,223
+190% +$10.5M 0.11% 19
2016
Q3
$5.29M Buy
34,854
+4,885
+16% +$742K 0.04% 94
2016
Q2
$4.35M Buy
+29,969
New +$4.35M 0.03% 104
2016
Q1
Sell
-78,320
Closed -$10.3M 1337
2015
Q4
$10.3M Sell
78,320
-2,387
-3% -$314K 0.07% 39
2015
Q3
$11.2M Sell
80,707
-12,169
-13% -$1.69M 0.06% 61
2015
Q2
$14.4M Buy
92,876
+12,086
+15% +$1.88M 0.09% 40
2015
Q1
$12.4M Buy
80,790
+35,521
+78% +$5.45M 0.09% 37
2014
Q4
$6.94M Buy
45,269
+12,287
+37% +$1.88M 0.05% 94
2014
Q3
$5.99M Sell
32,982
-133
-0.4% -$24.1K 0.05% 162
2014
Q2
$5.74M Buy
+33,115
New +$5.74M 0.05% 124
2014
Q1
Sell
-17,608
Closed -$3.16M 1705
2013
Q4
$3.16M Sell
17,608
-132,610
-88% -$23.8M 0.02% 278
2013
Q3
$13.3M Buy
150,218
+123,845
+470% +$11M 0.09% 54
2013
Q2
$4.82K Buy
+26,373
New +$4.82K 0.02% 142