Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-320,762
Closed -$2.46M 2734
2017
Q4
$2.46M Buy
+320,762
New +$2.46M ﹤0.01% 2312
2017
Q1
Sell
-977,147
Closed -$8.55M 2702
2016
Q4
$8.55M Sell
977,147
-95,500
-9% -$836K ﹤0.01% 2026
2016
Q3
$10.9M Sell
1,072,647
-192,765
-15% -$1.95M ﹤0.01% 1953
2016
Q2
$10.7M Sell
1,265,412
-954,470
-43% -$8.05M ﹤0.01% 1933
2016
Q1
$23.2M Sell
2,219,882
-771,157
-26% -$8.04M ﹤0.01% 1596
2015
Q4
$47.8M Buy
2,991,039
+2,096,039
+234% +$33.5M 0.01% 1276
2015
Q3
$10.6M Sell
895,000
-195,000
-18% -$2.31M ﹤0.01% 1927
2015
Q2
$19.6M Buy
1,090,000
+240,000
+28% +$4.32M ﹤0.01% 1739
2015
Q1
$10.7M Buy
+850,000
New +$10.7M ﹤0.01% 1973