Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-151,335
Closed -$36.8K 271
2018
Q2
$36.8K Sell
151,335
-23,417
-13% -$5.69K 0.22% 100
2018
Q1
$39M Sell
174,752
-34,762
-17% -$7.76M 0.39% 81
2017
Q4
$49.1M Buy
209,514
+180,648
+626% +$42.3M 0.51% 50
2017
Q3
$7.15M Hold
28,866
0.08% 185
2017
Q2
$5.16M Sell
28,866
-80,311
-74% -$14.4M 0.07% 187
2017
Q1
$18.8M Buy
109,177
+7,859
+8% +$1.36M 0.28% 115
2016
Q4
$16.7M Buy
101,318
+6,061
+6% +$996K 0.27% 118
2016
Q3
$17.3M Buy
95,257
+19,657
+26% +$3.58M 0.3% 105
2016
Q2
$12.5M Sell
75,600
-61,106
-45% -$10.1M 0.24% 115
2016
Q1
$26.1M Sell
136,706
-4,462
-3% -$852K 0.49% 58
2015
Q4
$26.7M Buy
141,168
+33,497
+31% +$6.33M 0.48% 63
2015
Q3
$14.8M Sell
107,671
-74,155
-41% -$10.2M 0.3% 109
2015
Q2
$36.2M Sell
181,826
-6,790
-4% -$1.35M 0.7% 41
2015
Q1
$39.3M Buy
188,616
+27,027
+17% +$5.63M 0.74% 39
2014
Q4
$36.8M Sell
161,589
-12,155
-7% -$2.77M 0.72% 41
2014
Q3
$37.9M Sell
173,744
-16,747
-9% -$3.65M 0.79% 34
2014
Q2
$35.6M Buy
190,491
+57,915
+44% +$10.8M 0.76% 33
2014
Q1
$20.2M Buy
132,576
+40,822
+44% +$6.22M 0.46% 76
2013
Q4
$16.3M Sell
91,754
-9,200
-9% -$1.64M 0.39% 97
2013
Q3
$15.7K Buy
100,954
+83,495
+478% +$13K 0.42% 80
2013
Q2
$1.65M Buy
+17,459
New +$1.65M 0.06% 210