Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,094,590
Closed -$22.4M 7461
2018
Q2
$22.4M Buy
1,094,590
+652,948
+148% +$13.3M 0.01% 862
2018
Q1
$9.04M Sell
441,642
-813,516
-65% -$16.6M ﹤0.01% 1431
2017
Q4
$29.4M Buy
1,255,158
+1,069,907
+578% +$25M 0.01% 715
2017
Q3
$3.85M Sell
185,251
-205,601
-53% -$4.27M ﹤0.01% 1961
2017
Q2
$9.21M Buy
390,852
+79,179
+25% +$1.87M ﹤0.01% 1255
2017
Q1
$7.22M Sell
311,673
-54,889
-15% -$1.27M ﹤0.01% 1381
2016
Q4
$9.16M Buy
366,562
+50,296
+16% +$1.26M 0.01% 1167
2016
Q3
$8.73M Sell
316,266
-164,424
-34% -$4.54M 0.01% 1165
2016
Q2
$14.3M Buy
480,690
+128,769
+37% +$3.84M 0.01% 883
2016
Q1
$10.5M Sell
351,921
-75,874
-18% -$2.26M 0.01% 1015
2015
Q4
$11.6M Buy
427,795
+28,957
+7% +$788K 0.01% 997
2015
Q3
$10.4M Buy
398,838
+30,773
+8% +$799K 0.01% 1029
2015
Q2
$9.45M Sell
368,065
-324,751
-47% -$8.33M 0.01% 1188
2015
Q1
$20.5M Buy
692,816
+106,813
+18% +$3.16M 0.01% 764
2014
Q4
$16.5M Buy
+586,003
New +$16.5M 0.01% 867