Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-224,246
Closed -$4.14M 6196
2017
Q4
$4.14M Sell
224,246
-17,838
-7% -$329K ﹤0.01% 2724
2017
Q3
$3.27M Buy
242,084
+33,488
+16% +$452K ﹤0.01% 2852
2017
Q2
$2.99M Buy
208,596
+10,342
+5% +$148K ﹤0.01% 2853
2017
Q1
$3.84M Sell
198,254
-31,286
-14% -$605K ﹤0.01% 2633
2016
Q4
$4.1M Sell
229,540
-493,326
-68% -$8.81M ﹤0.01% 2536
2016
Q3
$10.5M Sell
722,866
-414,315
-36% -$6M ﹤0.01% 1725
2016
Q2
$18.7M Buy
1,137,181
+161,248
+17% +$2.65M 0.01% 1354
2016
Q1
$15.1M Buy
975,933
+246,202
+34% +$3.8M 0.01% 1466
2015
Q4
$11.4M Buy
729,731
+435,871
+148% +$6.83M ﹤0.01% 1710
2015
Q3
$5.6M Sell
293,860
-12,328
-4% -$235K ﹤0.01% 2232
2015
Q2
$7.05M Buy
306,188
+108,501
+55% +$2.5M ﹤0.01% 2164
2015
Q1
$4.44M Buy
197,687
+64,739
+49% +$1.45M ﹤0.01% 2450
2014
Q4
$3.27M Buy
132,948
+67,633
+104% +$1.66M ﹤0.01% 2642
2014
Q3
$1.53M Sell
65,315
-137,639
-68% -$3.23M ﹤0.01% 3146
2014
Q2
$4.91M Buy
+202,954
New +$4.91M ﹤0.01% 2328