Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-760,954
Closed -$19.7M 342
2018
Q1
$19.7M Buy
760,954
+121,888
+19% +$3.16M 0.16% 117
2017
Q4
$13.4M Buy
639,066
+2,270
+0.4% +$47.5K 0.11% 137
2017
Q3
$14M Buy
636,796
+9,667
+2% +$212K 0.11% 130
2017
Q2
$15.7M Buy
627,129
+387,680
+162% +$9.7M 0.13% 128
2017
Q1
$5.65M Buy
239,449
+85,949
+56% +$2.03M 0.05% 162
2016
Q4
$3.75M Buy
153,500
+136,505
+803% +$3.33M 0.03% 241
2016
Q3
$370K Buy
16,995
+973
+6% +$21.2K ﹤0.01% 625
2016
Q2
$300K Buy
+16,022
New +$300K ﹤0.01% 654