Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$6.14M Buy
452,025
+297,042
+192% +$4.03M 0.03% 106
2018
Q1
$3.35M Buy
+154,983
New +$3.35M 0.01% 206
2017
Q4
Hold
0
1969
2017
Q3
Sell
-188,664
Closed -$4.13M 1992
2017
Q2
$4.13M Buy
+188,664
New +$4.13M 0.02% 135
2017
Q1
Sell
-180,878
Closed -$2.98M 1937
2016
Q4
$2.98M Buy
180,878
+143,825
+388% +$2.37M 0.02% 203
2016
Q3
$675K Sell
37,053
-14,710
-28% -$268K 0.01% 376
2016
Q2
$994K Buy
51,763
+27,919
+117% +$536K 0.01% 270
2016
Q1
$426K Sell
23,844
-477,931
-95% -$8.54M ﹤0.01% 406
2015
Q4
$7.89M Buy
501,775
+24,198
+5% +$380K 0.05% 63
2015
Q3
$7.27M Buy
477,577
+146,484
+44% +$2.23M 0.04% 101
2015
Q2
$9.08M Sell
331,093
-18,090
-5% -$496K 0.05% 79
2015
Q1
$9.59M Sell
349,183
-393,694
-53% -$10.8M 0.07% 51
2014
Q4
$19.7M Buy
742,877
+615,366
+483% +$16.3M 0.15% 18
2014
Q3
$4.72M Buy
127,511
+43,468
+52% +$1.61M 0.04% 192
2014
Q2
$2.75M Sell
84,043
-9,762
-10% -$319K 0.03% 218
2014
Q1
$2.92M Buy
93,805
+43,671
+87% +$1.36M 0.03% 266
2013
Q4
$1.65M Buy
+50,134
New +$1.65M 0.01% 402
2013
Q3
Sell
-21,992
Closed -$325 2012
2013
Q2
$325 Buy
+21,992
New +$325 ﹤0.01% 785