Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-177,320
Closed -$641K 543
2017
Q2
$641K Sell
177,320
-1,754,400
-91% -$6.34M 0.07% 343
2017
Q1
$5.26M Buy
1,931,720
+1,817,880
+1,597% +$4.95M 0.31% 76
2016
Q4
$304K Sell
113,840
-296,240
-72% -$791K 0.02% 688
2016
Q3
$702K Buy
+410,080
New +$702K 0.03% 588
2016
Q1
Sell
-1,417,840
Closed -$1.17M 961
2015
Q4
$1.17M Buy
+1,417,840
New +$1.17M 0.09% 328
2015
Q1
Sell
-836,880
Closed -$419K 571
2014
Q4
$419K Buy
+836,880
New +$419K 0.13% 270
2014
Q3
Sell
-1,868,680
Closed -$866K 450
2014
Q2
$866K Buy
+1,868,680
New +$866K 0.43% 56
2013
Q3
Sell
-1,726,280
Closed -$606K 389
2013
Q2
$606K Buy
+1,726,280
New +$606K 0.2% 114