Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Hold
0
95
2018
Q2
Hold
0
99
2018
Q1
Hold
0
128
2017
Q4
Sell
-431,320
Closed -$3.75M 125
2017
Q3
$3.75M Buy
431,320
+206,978
+92% +$1.8M 0.38% 41
2017
Q2
$2.12M Sell
224,342
-93,000
-29% -$877K 0.19% 56
2017
Q1
$2.69M Buy
+317,342
New +$2.69M 0.24% 53
2016
Q4
Sell
-360,399
Closed -$2.81M 93
2016
Q3
$2.81M Hold
360,399
0.27% 42
2016
Q2
$2.46M Buy
360,399
+200,943
+126% +$1.37M 0.22% 45
2016
Q1
$1.41M Buy
+159,456
New +$1.41M 0.14% 60
2015
Q4
Sell
-22,408
Closed -$136K 94
2015
Q3
$136K Sell
22,408
-80,697
-78% -$490K 0.01% 87
2015
Q2
$620K Buy
103,105
+55,105
+115% +$331K 0.06% 89
2015
Q1
$446K Sell
48,000
-394,840
-89% -$3.67M 0.05% 99
2014
Q4
$4.23M Sell
442,840
-868,156
-66% -$8.28M 0.34% 53
2014
Q3
$12M Buy
1,310,996
+792,473
+153% +$7.27M 0.68% 36
2014
Q2
$5.72M Buy
518,523
+335,407
+183% +$3.7M 0.3% 65
2014
Q1
$2.56M Sell
183,116
-283,782
-61% -$3.97M 0.14% 100
2013
Q4
$5.58M Sell
466,898
-732,102
-61% -$8.74M 0.32% 66
2013
Q3
$12.3M Buy
1,199,000
+1,120,900
+1,435% +$11.5M 1.02% 16
2013
Q2
$1.04M Buy
+78,100
New +$1.04M 0.13% 52