Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$24.8M Buy
121,221
+112,318
+1,262% +$22.9M 0.11% 15
2018
Q1
$1.54M Sell
8,903
-58,853
-87% -$10.2M 0.01% 360
2017
Q4
$10.7M Buy
67,756
+52,250
+337% +$8.24M 0.05% 63
2017
Q3
$2.2M Buy
+15,506
New +$2.2M 0.01% 222
2017
Q2
Sell
-20,664
Closed -$2.4M 1556
2017
Q1
$2.4M Sell
20,664
-24,810
-55% -$2.88M 0.02% 195
2016
Q4
$5.21M Buy
45,474
+26,706
+142% +$3.06M 0.04% 128
2016
Q3
$2.07M Sell
18,768
-22,175
-54% -$2.44M 0.02% 197
2016
Q2
$4.57M Buy
40,943
+27,880
+213% +$3.11M 0.04% 98
2016
Q1
$1.36M Sell
13,063
-28,257
-68% -$2.94M 0.01% 224
2015
Q4
$3.99M Buy
41,320
+21,203
+105% +$2.05M 0.03% 152
2015
Q3
$1.79M Buy
+20,117
New +$1.79M 0.01% 336
2015
Q2
Hold
0
1600
2015
Q1
Sell
-70,788
Closed -$6.53M 1518
2014
Q4
$6.53M Sell
70,788
-22,492
-24% -$2.07M 0.05% 104
2014
Q3
$8.18M Buy
93,280
+83,431
+847% +$7.31M 0.06% 114
2014
Q2
$793K Sell
9,849
-9,531
-49% -$767K 0.01% 466
2014
Q1
$1.51M Sell
19,380
-4,775
-20% -$371K 0.01% 374
2013
Q4
$1.84M Buy
24,155
+20,173
+507% +$1.54M 0.01% 381
2013
Q3
$132K Sell
3,982
-17,809
-82% -$591K ﹤0.01% 1086
2013
Q2
$1.33K Buy
+21,791
New +$1.33K 0.01% 414