Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$53.1M Buy
1,362,689
+123,986
+10% +$4.83M 0.23% 4
2018
Q1
$50.2M Buy
1,238,703
+152,945
+14% +$6.19M 0.22% 2
2017
Q4
$45M Sell
1,085,758
-128,440
-11% -$5.32M 0.21% 11
2017
Q3
$46.4M Buy
1,214,198
+711,399
+141% +$27.2M 0.24% 5
2017
Q2
$19.7M Buy
+502,799
New +$19.7M 0.11% 13
2017
Q1
Sell
-2,130
Closed -$54K 1528
2016
Q4
$54K Sell
2,130
-168,211
-99% -$4.26M ﹤0.01% 1017
2016
Q3
$4.44M Sell
170,341
-141,803
-45% -$3.7M 0.03% 114
2016
Q2
$6.63M Buy
+312,144
New +$6.63M 0.05% 56
2016
Q1
Hold
0
1379
2015
Q4
Hold
0
1538
2015
Q3
Hold
0
1615
2015
Q2
Hold
0
1618
2015
Q1
Hold
0
1533
2014
Q4
Sell
-160,854
Closed -$4.15M 1541
2014
Q3
$4.15M Buy
160,854
+151,097
+1,549% +$3.9M 0.03% 211
2014
Q2
$278K Buy
+9,757
New +$278K ﹤0.01% 788