Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-277,745
Closed -$65.1M 2978
2017
Q4
$65.1M Buy
277,745
+35,800
+15% +$8.38M 0.08% 283
2017
Q3
$59.9M Buy
241,945
+122,000
+102% +$30.2M 0.08% 295
2017
Q2
$21.5M Sell
119,945
-159,507
-57% -$28.5M 0.03% 641
2017
Q1
$48.2M Sell
279,452
-12,000
-4% -$2.07M 0.07% 344
2016
Q4
$47.9M Sell
291,452
-168,203
-37% -$27.7M 0.08% 312
2016
Q3
$83.7M Buy
459,655
+296,447
+182% +$54M 0.14% 176
2016
Q2
$27M Buy
163,208
+47,429
+41% +$7.83M 0.05% 452
2016
Q1
$22.1M Buy
115,779
+70,034
+153% +$13.4M 0.04% 501
2015
Q4
$8.65M Buy
45,745
+19,104
+72% +$3.61M 0.02% 942
2015
Q3
$3.66M Sell
26,641
-87,158
-77% -$12M 0.01% 1237
2015
Q2
$22.7M Buy
113,799
+100,417
+750% +$20M 0.04% 522
2015
Q1
$2.79M Sell
13,382
-55,363
-81% -$11.5M 0.01% 1440
2014
Q4
$15.7M Buy
68,745
+2,053
+3% +$468K 0.03% 680
2014
Q3
$14.6M Buy
+66,692
New +$14.6M 0.03% 691