Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$9.45M Buy
250,534
+39,811
+19% +$1.5M 0.04% 61
2018
Q1
$8.23M Buy
210,723
+101,955
+94% +$3.98M 0.04% 86
2017
Q4
$4.08M Sell
108,768
-74,183
-41% -$2.78M 0.02% 162
2017
Q3
$6.86M Buy
182,951
+15,143
+9% +$568K 0.04% 76
2017
Q2
$5.44M Buy
167,808
+62,409
+59% +$2.02M 0.03% 102
2017
Q1
$3.47M Sell
105,399
-59,431
-36% -$1.96M 0.03% 146
2016
Q4
$5.62M Sell
164,830
-274,762
-63% -$9.36M 0.04% 117
2016
Q3
$17.3M Buy
439,592
+46,206
+12% +$1.82M 0.13% 13
2016
Q2
$15.4M Buy
393,386
+222,159
+130% +$8.69M 0.12% 15
2016
Q1
$4.55M Sell
171,227
-132,050
-44% -$3.51M 0.04% 79
2015
Q4
$5.46M Sell
303,277
-16,834
-5% -$303K 0.04% 108
2015
Q3
$5.14M Buy
320,111
+107,276
+50% +$1.72M 0.03% 156
2015
Q2
$4.97M Sell
212,835
-25,261
-11% -$590K 0.03% 151
2015
Q1
$5.17M Buy
238,096
+165,962
+230% +$3.6M 0.04% 118
2014
Q4
$1.36M Buy
+72,134
New +$1.36M 0.01% 359
2014
Q3
Hold
0
1728
2014
Q2
Sell
-63,558
Closed -$1.49M 1670
2014
Q1
$1.49M Buy
63,558
+5,600
+10% +$131K 0.01% 377
2013
Q4
$1.34M Sell
57,958
-126,812
-69% -$2.92M 0.01% 462
2013
Q3
$2.6M Sell
184,770
-13,100
-7% -$184K 0.02% 305
2013
Q2
$5.93K Buy
+197,870
New +$5.93K 0.02% 119