Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,783
Closed -$1.14M 302
2018
Q1
$1.14M Buy
47,783
+2,836
+6% +$67.8K 0.01% 251
2017
Q4
$936K Hold
44,947
0.01% 256
2017
Q3
$814K Sell
44,947
-1,517,902
-97% -$27.5M 0.01% 286
2017
Q2
$19.3M Sell
1,562,849
-1,580,555
-50% -$19.5M 0.27% 83
2017
Q1
$57.5M Buy
3,143,404
+31,654
+1% +$579K 0.85% 41
2016
Q4
$68M Sell
3,111,750
-21,516
-0.7% -$470K 1.03% 34
2016
Q3
$56.4M Sell
3,133,266
-22,802
-0.7% -$410K 0.84% 37
2016
Q2
$45.2M Sell
3,156,068
-2,870
-0.1% -$41.1K 0.69% 42
2016
Q1
$63.5M Sell
3,158,938
-108,844
-3% -$2.19M 0.97% 30
2015
Q4
$49.4M Sell
3,267,782
-44,895
-1% -$679K 0.68% 47
2015
Q3
$51.8M Buy
3,312,677
+100,496
+3% +$1.57M 0.69% 45
2015
Q2
$85.5M Buy
3,212,181
+1,027,026
+47% +$27.3M 0.93% 20
2015
Q1
$88M Buy
2,185,155
+23,662
+1% +$952K 0.91% 30
2014
Q4
$83.5M Sell
2,161,493
-8,128
-0.4% -$314K 0.87% 30
2014
Q3
$61M Sell
2,169,621
-88,084
-4% -$2.48M 0.64% 42
2014
Q2
$62.3M Sell
2,257,705
-55,822
-2% -$1.54M 0.61% 46
2014
Q1
$56.1M Sell
2,313,527
-43,383
-2% -$1.05M 0.54% 56
2013
Q4
$61.3M Buy
2,356,910
+184,997
+9% +$4.81M 0.6% 48
2013
Q3
$59.8M Buy
2,171,913
+172,772
+9% +$4.76M 0.62% 49
2013
Q2
$57.5M Buy
+1,999,141
New +$57.5M 0.63% 44