Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$137M Buy
2,472,427
+87,847
+4% +$4.87M 2.05% 15
2017
Q4
$144M Sell
2,384,580
-155,600
-6% -$9.4M 1.83% 15
2017
Q3
$148M Buy
2,540,180
+307,300
+14% +$18M 1.5% 17
2017
Q2
$130M Buy
2,232,880
+109,800
+5% +$6.41M 0.95% 26
2017
Q1
$125M Buy
2,123,080
+586,490
+38% +$34.5M 0.86% 25
2016
Q4
$89.2M Buy
1,536,590
+337,700
+28% +$19.6M 0.68% 33
2016
Q3
$72.6K Buy
1,198,890
+43,800
+4% +$2.65K 0.61% 41
2016
Q2
$70.6K Sell
1,155,090
-111,600
-9% -$6.82K 0.66% 37
2016
Q1
$75K Sell
1,266,690
-15,800
-1% -$935 0.91% 34
2015
Q4
$68.6K Buy
1,282,490
+1,237,700
+2,763% +$66.2K 0.79% 37
2015
Q3
$2.45K Buy
44,790
+7,500
+20% +$410 0.03% 132
2015
Q2
$1.98K Buy
37,290
+18,000
+93% +$955 0.02% 142
2015
Q1
$1.03M Buy
19,290
+12,100
+168% +$649K 0.01% 146
2014
Q4
$383K Buy
+7,190
New +$383K ﹤0.01% 143
2014
Q3
Sell
-98,583
Closed -$4.47M 150
2014
Q2
$4.47M Buy
+98,583
New +$4.47M 0.06% 130