Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,122,562
Closed -$52.1M 286
2017
Q1
$52.1M Buy
1,122,562
+1,059,792
+1,688% +$49.2M 2.51% 11
2016
Q4
$2.43M Sell
62,770
-1,936,510
-97% -$74.9M 0.1% 53
2016
Q3
$86.2M Buy
1,999,280
+1,648,141
+469% +$71M 5.11% 4
2016
Q2
$13.2M Buy
351,139
+307,950
+713% +$11.6M 0.82% 13
2016
Q1
$1.59M Buy
43,189
+28,500
+194% +$1.05M 0.06% 71
2015
Q4
$489K Sell
14,689
-121,178
-89% -$4.03M 0.04% 123
2015
Q3
$3.93M Buy
135,867
+75,626
+126% +$2.19M 0.24% 57
2015
Q2
$2.37M Buy
60,241
+15,887
+36% +$624K 0.14% 78
2015
Q1
$1.97M Buy
44,354
+19,066
+75% +$847K 0.16% 75
2014
Q4
$1.28M Buy
+25,288
New +$1.28M 0.1% 91