Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-211,508
Closed -$9.82M 1348
2017
Q1
$9.82M Buy
211,508
+64,038
+43% +$2.97M 0.04% 426
2016
Q4
$5.7M Hold
147,470
0.03% 541
2016
Q3
$6.36M Buy
147,470
+3,457
+2% +$149K 0.03% 520
2016
Q2
$5.41M Hold
144,013
0.02% 549
2016
Q1
$5.3M Buy
144,013
+700
+0.5% +$25.8K 0.02% 551
2015
Q4
$4.77M Sell
143,313
-1,171,730
-89% -$39M 0.02% 570
2015
Q3
$38M Sell
1,315,043
-2,255,124
-63% -$65.2M 0.16% 175
2015
Q2
$140M Sell
3,570,167
-157,400
-4% -$6.18M 0.56% 32
2015
Q1
$166M Buy
3,727,567
+208,139
+6% +$9.25M 0.68% 21
2014
Q4
$178M Buy
3,519,428
+3,389,400
+2,607% +$171M 0.71% 21
2014
Q3
$5.3M Sell
130,028
-92,000
-41% -$3.75M 0.02% 520
2014
Q2
$7.8M Sell
222,028
-1,879,320
-89% -$66M 0.03% 442
2014
Q1
$75.4M Sell
2,101,348
-1,826,119
-46% -$65.6M 0.33% 69
2013
Q4
$159M Sell
3,927,467
-782,940
-17% -$31.7M 0.71% 24
2013
Q3
$156M Sell
4,710,407
-566,740
-11% -$18.8M 0.77% 24
2013
Q2
$133M Buy
+5,277,147
New +$133M 0.7% 27