Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-202,279
Closed -$16.7M 4659
2016
Q4
$16.7M Sell
202,279
-673,328
-77% -$55.5M ﹤0.01% 1578
2016
Q3
$56.9M Buy
875,607
+103,266
+13% +$6.71M 0.02% 901
2016
Q2
$47M Buy
772,341
+55,865
+8% +$3.4M 0.02% 962
2016
Q1
$41.4M Sell
716,476
-111,996
-14% -$6.47M 0.01% 1010
2015
Q4
$41.2M Buy
828,472
+40,536
+5% +$2.01M 0.01% 998
2015
Q3
$37.6M Buy
787,936
+21,730
+3% +$1.04M 0.01% 948
2015
Q2
$47.7M Sell
766,206
-105,084
-12% -$6.54M 0.01% 883
2015
Q1
$57.6M Buy
871,290
+144,035
+20% +$9.51M 0.02% 780
2014
Q4
$48.5M Sell
727,255
-57,926
-7% -$3.86M 0.02% 830
2014
Q3
$49.5M Buy
785,181
+721,932
+1,141% +$45.5M 0.02% 797
2014
Q2
$3.91M Sell
63,249
-9,053
-13% -$560K ﹤0.01% 2149
2014
Q1
$4.15M Buy
72,302
+9,596
+15% +$550K ﹤0.01% 2115
2013
Q4
$4.04M Buy
62,706
+4,771
+8% +$307K ﹤0.01% 2148
2013
Q3
$3.22M Sell
57,935
-36,741
-39% -$2.04M ﹤0.01% 2205
2013
Q2
$4.94M Buy
+94,676
New +$4.94M ﹤0.01% 1776