Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,465,653
Closed -$15.3M 313
2017
Q4
$15.3M Buy
7,465,653
+106,554
+1% +$219K 0.52% 100
2017
Q3
$15.7M Buy
7,359,099
+347,886
+5% +$741K 0.54% 97
2017
Q2
$13.7M Buy
7,011,213
+485,928
+7% +$948K 0.5% 102
2017
Q1
$12.5M Buy
6,525,285
+626,016
+11% +$1.2M 0.47% 108
2016
Q4
$10.7M Sell
5,899,269
-143,232
-2% -$260K 0.43% 103
2016
Q3
$11M Buy
6,042,501
+10,501
+0.2% +$19.1K 0.44% 108
2016
Q2
$14M Sell
6,032,000
-248,304
-4% -$575K 0.59% 66
2016
Q1
$14.8M Sell
6,280,304
-26,635
-0.4% -$62.8K 0.6% 63
2015
Q4
$13.6M Sell
6,306,939
-25,680
-0.4% -$55.6K 0.54% 83
2015
Q3
$14.6M Buy
6,332,619
+236,491
+4% +$545K 0.58% 60
2015
Q2
$13.7M Buy
6,096,128
+215,227
+4% +$483K 0.52% 89
2015
Q1
$14.7M Buy
5,880,901
+71,466
+1% +$178K 0.56% 64
2014
Q4
$12.3M Sell
5,809,435
-258,389
-4% -$548K 0.48% 87
2014
Q3
$13.8M Buy
6,067,824
+3,370,976
+125% +$7.69M 0.55% 71
2014
Q2
$6.01M Buy
+2,696,848
New +$6.01M 0.23% 111