Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-548,121
Closed -$11.2M 381
2018
Q1
$11.2M Sell
548,121
-42,500
-7% -$870K 0.09% 141
2017
Q4
$13.8M Sell
590,621
-700
-0.1% -$16.4K 0.11% 134
2017
Q3
$12.3M Sell
591,321
-13,800
-2% -$287K 0.1% 136
2017
Q2
$14.3M Sell
605,121
-116,766
-16% -$2.75M 0.12% 131
2017
Q1
$16.7M Sell
721,887
-44,520
-6% -$1.03M 0.14% 110
2016
Q4
$19.1M Sell
766,407
-10,778
-1% -$269K 0.14% 109
2016
Q3
$21.5M Buy
777,185
+91,998
+13% +$2.54M 0.16% 108
2016
Q2
$20.4M Sell
685,187
-497,398
-42% -$14.8M 0.15% 115
2016
Q1
$35.2M Sell
1,182,585
-183,000
-13% -$5.44M 0.26% 85
2015
Q4
$37.2M Sell
1,365,585
-1,172,441
-46% -$31.9M 0.27% 83
2015
Q3
$65.9M Sell
2,538,026
-157,160
-6% -$4.08M 0.47% 72
2015
Q2
$69.2M Sell
2,695,186
-231,670
-8% -$5.94M 0.45% 79
2015
Q1
$86.5M Buy
2,926,856
+115,753
+4% +$3.42M 0.42% 76
2014
Q4
$79.1M Buy
2,811,103
+323,706
+13% +$9.11M 0.33% 85
2014
Q3
$58.6M Buy
2,487,397
+393,350
+19% +$9.26M 0.24% 112
2014
Q2
$49.3M Buy
2,094,047
+665,600
+47% +$15.7M 0.2% 113
2014
Q1
$31.4M Buy
1,428,447
+140,622
+11% +$3.09M 0.13% 142
2013
Q4
$25.8M Buy
1,287,825
+214,527
+20% +$4.3M 0.11% 156
2013
Q3
$20.7M Buy
1,073,298
+506,288
+89% +$9.77M 0.1% 183
2013
Q2
$11.3M Buy
+567,010
New +$11.3M 0.06% 278