Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-68,559
Closed -$13.9M 1968
2018
Q3
$13.9M Buy
68,559
+13,002
+23% +$2.64M 0.13% 110
2018
Q2
$10.2M Buy
55,557
+861
+2% +$158K 0.1% 137
2018
Q1
$9.24M Buy
54,696
+2,773
+5% +$469K 0.09% 136
2017
Q4
$9.37M Buy
51,923
+3,093
+6% +$558K 0.09% 147
2017
Q3
$7.76M Sell
48,830
-4,729
-9% -$752K 0.06% 186
2017
Q2
$8.13M Sell
53,559
-46,709
-47% -$7.09M 0.07% 174
2017
Q1
$12.8M Sell
100,268
-113,295
-53% -$14.5M 0.11% 112
2016
Q4
$26.5M Sell
213,563
-75,149
-26% -$9.32M 0.22% 75
2016
Q3
$33.3M Sell
288,712
-3,839
-1% -$443K 0.26% 67
2016
Q2
$35.7M Buy
292,551
+137,647
+89% +$16.8M 0.3% 60
2016
Q1
$17.4M Sell
154,904
-111,088
-42% -$12.5M 0.17% 116
2015
Q4
$28.8M Buy
265,992
+35,292
+15% +$3.82M 0.28% 67
2015
Q3
$25.2M Sell
230,700
-11,035
-5% -$1.21M 0.26% 69
2015
Q2
$30.8M Buy
241,735
+85,473
+55% +$10.9M 0.38% 50
2015
Q1
$16.6M Sell
156,262
-1,100
-0.7% -$117K 0.19% 121
2014
Q4
$14M Buy
157,362
+127,492
+427% +$11.3M 0.16% 153
2014
Q3
$2.42M Sell
29,870
-63,182
-68% -$5.12M 0.07% 219
2014
Q2
$7.55M Buy
93,052
+1,117
+1% +$90.6K 0.2% 122
2014
Q1
$6.89M Buy
91,935
+44,629
+94% +$3.35M 0.21% 127
2013
Q4
$3.25M Sell
47,306
-219,125
-82% -$15M 0.12% 161
2013
Q3
$17.1M Sell
266,431
-163,752
-38% -$10.5M 0.74% 30
2013
Q2
$27.4M Buy
+430,183
New +$27.4M 0.96% 11