Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-754,867
Closed -$6.04M 4131
2016
Q1
$6.04M Sell
754,867
-1,138,521
-60% -$9.11M 0.01% 602
2015
Q4
$15.1M Sell
1,893,388
-335,804
-15% -$2.69M 0.02% 360
2015
Q3
$17.8M Buy
2,229,192
+2,041,388
+1,087% +$16.3M 0.02% 333
2015
Q2
$1.69M Sell
187,804
-302,396
-62% -$2.72M ﹤0.01% 1232
2015
Q1
$3.92M Buy
490,200
+272,798
+125% +$2.18M ﹤0.01% 1000
2014
Q4
$1.74M Buy
217,402
+113,485
+109% +$908K ﹤0.01% 1358
2014
Q3
$831K Sell
103,917
-506,517
-83% -$4.05M ﹤0.01% 1772
2014
Q2
$5.5M Buy
610,434
+378,367
+163% +$3.41M 0.01% 906
2014
Q1
$1.86M Sell
232,067
-325,573
-58% -$2.61M ﹤0.01% 1361
2013
Q4
$3.9M Buy
557,640
+419,764
+304% +$2.94M ﹤0.01% 1095
2013
Q3
$965K Buy
137,876
+15,410
+13% +$108K ﹤0.01% 1714
2013
Q2
$899K Buy
+122,466
New +$899K ﹤0.01% 1835