Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-374,660
Closed -$3.34M 1523
2018
Q1
$3.34M Sell
374,660
-640,080
-63% -$5.71M 0.01% 207
2017
Q4
$8.23M Sell
1,014,740
-407,146
-29% -$3.3M 0.04% 82
2017
Q3
$10.4M Buy
1,421,886
+644,290
+83% +$4.7M 0.05% 54
2017
Q2
$5.84M Sell
777,596
-355,974
-31% -$2.67M 0.03% 95
2017
Q1
$8.96M Sell
1,133,570
-760,152
-40% -$6.01M 0.07% 42
2016
Q4
$14M Buy
1,893,722
+556,970
+42% +$4.13M 0.1% 26
2016
Q3
$10.5M Buy
1,336,752
+921,926
+222% +$7.27M 0.08% 39
2016
Q2
$3.7M Buy
414,826
+128,774
+45% +$1.15M 0.03% 117
2016
Q1
$2.72M Sell
286,052
-133,710
-32% -$1.27M 0.02% 131
2015
Q4
$3.52M Buy
419,762
+261,238
+165% +$2.19M 0.02% 167
2015
Q3
$1.51M Sell
158,524
-1,281,540
-89% -$12.2M 0.01% 362
2015
Q2
$11.4M Buy
1,440,064
+1,052,428
+271% +$8.34M 0.07% 52
2015
Q1
$3.4M Buy
387,636
+386,028
+24,007% +$3.39M 0.03% 166
2014
Q4
$13K Buy
+1,608
New +$13K ﹤0.01% 1142
2014
Q3
Sell
-216,312
Closed -$1.45M 1630
2014
Q2
$1.45M Sell
216,312
-5,888
-3% -$39.6K 0.01% 327
2014
Q1
$1.51M Buy
222,200
+206,336
+1,301% +$1.4M 0.01% 375
2013
Q4
$112K Sell
15,864
-1,241,208
-99% -$8.76M ﹤0.01% 1133
2013
Q3
$3.78M Sell
1,257,072
-1,297,016
-51% -$3.9M 0.03% 220
2013
Q2
$13.2K Buy
+2,554,088
New +$13.2K 0.05% 41