Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-407,553
Closed -$17M 372
2018
Q1
$17M Buy
407,553
+235,385
+137% +$9.83M 0.14% 126
2017
Q4
$7.22M Sell
172,168
-208,432
-55% -$8.75M 0.06% 152
2017
Q3
$16.5M Buy
380,600
+90
+0% +$3.9K 0.13% 124
2017
Q2
$11.4M Buy
+380,510
New +$11.4M 0.09% 140
2017
Q1
Sell
-39,996
Closed -$1.53M 625
2016
Q4
$1.53M Sell
39,996
-23,255
-37% -$887K 0.01% 409
2016
Q3
$2.64M Buy
63,251
+30,951
+96% +$1.29M 0.02% 273
2016
Q2
$981K Buy
+32,300
New +$981K 0.01% 476
2015
Q2
Sell
-122,915
Closed -$5.82M 728
2015
Q1
$5.82M Sell
122,915
-45,513
-27% -$2.16M 0.03% 360
2014
Q4
$9.22M Buy
168,428
+60,218
+56% +$3.3M 0.04% 278
2014
Q3
$7.39M Sell
108,210
-21,028
-16% -$1.44M 0.03% 385
2014
Q2
$9.91M Buy
+129,238
New +$9.91M 0.04% 336