Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-452,528
Closed -$21M 3831
2017
Q1
$21M Sell
452,528
-185,394
-29% -$8.6M 0.01% 978
2016
Q4
$24.7M Buy
637,922
+59,376
+10% +$2.3M 0.01% 864
2016
Q3
$25M Sell
578,546
-61,280
-10% -$2.65M 0.01% 806
2016
Q2
$24M Sell
639,826
-81,673
-11% -$3.07M 0.01% 810
2016
Q1
$26.6M Sell
721,499
-121,625
-14% -$4.48M 0.02% 766
2015
Q4
$28M Sell
843,124
-544,253
-39% -$18.1M 0.02% 734
2015
Q3
$40.1M Sell
1,387,377
-195,985
-12% -$5.66M 0.02% 575
2015
Q2
$62.2M Buy
1,583,362
+741,702
+88% +$29.1M 0.04% 441
2015
Q1
$37.4M Buy
841,660
+358,986
+74% +$15.9M 0.02% 647
2014
Q4
$24.4M Buy
482,674
+12,950
+3% +$654K 0.01% 847
2014
Q3
$19.1M Buy
469,724
+19,574
+4% +$798K 0.01% 997
2014
Q2
$15.8M Sell
450,150
-204,515
-31% -$7.18M 0.01% 1204
2014
Q1
$23.5M Buy
654,665
+197,911
+43% +$7.11M 0.01% 897
2013
Q4
$18.5M Sell
456,754
-1,574,854
-78% -$63.7M 0.01% 1046
2013
Q3
$67.4M Sell
2,031,608
-868,447
-30% -$28.8M 0.04% 440
2013
Q2
$72.8M Buy
+2,900,055
New +$72.8M 0.05% 403