Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-74,085
Closed -$3.19M 538
2018
Q1
$3.19M Sell
74,085
-25,630
-26% -$1.1M 0.08% 236
2017
Q4
$4.79M Buy
99,715
+7,350
+8% +$353K 0.11% 188
2017
Q3
$4.33M Sell
92,365
-5,980
-6% -$280K 0.11% 201
2017
Q2
$4.43M Hold
98,345
0.11% 190
2017
Q1
$4.35M Buy
98,345
+20,860
+27% +$924K 0.11% 193
2016
Q4
$3.35M Sell
77,485
-257,465
-77% -$11.1M 0.09% 203
2016
Q3
$15.5M Buy
334,950
+3,080
+0.9% +$142K 0.41% 89
2016
Q2
$15.7M Sell
331,870
-561,025
-63% -$26.5M 0.42% 89
2016
Q1
$40.7M Sell
892,895
-268,645
-23% -$12.2M 0.75% 49
2015
Q4
$44.9M Buy
1,161,540
+13,225
+1% +$511K 0.84% 36
2015
Q3
$47M Buy
1,148,315
+264,465
+30% +$10.8M 0.88% 31
2015
Q2
$37.6M Sell
883,850
-33,200
-4% -$1.41M 0.69% 53
2015
Q1
$38.8M Buy
917,050
+500,765
+120% +$21.2M 0.67% 55
2014
Q4
$19.1M Buy
+416,285
New +$19.1M 0.32% 102