Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.04M Sell
237,195
-30,412
-11% -$1.16M 0.01% 887
2016
Q3
$11.2M Sell
267,607
-141,022
-35% -$5.88M 0.01% 788
2016
Q2
$12.4M Buy
408,629
+1,501
+0.4% +$45.6K 0.01% 724
2016
Q1
$8.09M Buy
407,128
+28,400
+7% +$565K 0.01% 881
2015
Q4
$10.9M Buy
378,728
+29,357
+8% +$845K 0.01% 772
2015
Q3
$7.57M Buy
349,371
+339,244
+3,350% +$7.35M 0.01% 899
2015
Q2
$436K Sell
10,127
-24,501
-71% -$1.05M ﹤0.01% 2248
2015
Q1
$1.64M Buy
34,628
+25,600
+284% +$1.21M ﹤0.01% 1282
2014
Q4
$494K Sell
9,028
-87,900
-91% -$4.81M ﹤0.01% 1986
2014
Q3
$6.62M Buy
96,928
+16,382
+20% +$1.12M 0.01% 880
2014
Q2
$6.18M Sell
80,546
-1,588,300
-95% -$122M 0.01% 892
2014
Q1
$128M Sell
1,668,846
-829,172
-33% -$63.8M 0.13% 187
2013
Q4
$172M Buy
2,498,018
+1,251,044
+100% +$86.3M 0.17% 153
2013
Q3
$82.5M Buy
1,246,974
+1,094,593
+718% +$72.4M 0.08% 245
2013
Q2
$5.3M Buy
+152,381
New +$5.3M 0.01% 941