Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-758,723
Closed -$7.1M 4438
2017
Q3
$7.1M Sell
758,723
-2,458,910
-76% -$23M ﹤0.01% 2164
2017
Q2
$26.2M Sell
3,217,633
-601,774
-16% -$4.9M 0.01% 1407
2017
Q1
$34.3M Buy
3,819,407
+402,666
+12% +$3.62M 0.01% 1229
2016
Q4
$23.5M Sell
3,416,741
-777,757
-19% -$5.36M 0.01% 1410
2016
Q3
$19.8M Buy
4,194,498
+1,241,029
+42% +$5.85M 0.01% 1474
2016
Q2
$11.8M Sell
2,953,469
-2,991,730
-50% -$12M ﹤0.01% 1664
2016
Q1
$18.5M Buy
5,945,199
+4,591,734
+339% +$14.3M 0.01% 1407
2015
Q4
$3.45M Buy
1,353,465
+303,546
+29% +$774K ﹤0.01% 2250
2015
Q3
$3.52M Buy
1,049,919
+202,938
+24% +$680K ﹤0.01% 2215
2015
Q2
$4.28M Buy
846,981
+264,541
+45% +$1.34M ﹤0.01% 2152
2015
Q1
$2.83M Buy
582,440
+25,521
+5% +$124K ﹤0.01% 2354
2014
Q4
$4.04M Sell
556,919
-261,592
-32% -$1.9M ﹤0.01% 2110
2014
Q3
$7.95M Sell
818,511
-9,922
-1% -$96.3K ﹤0.01% 1723
2014
Q2
$9.86M Buy
828,433
+238,183
+40% +$2.83M ﹤0.01% 1626
2014
Q1
$7.35M Sell
590,250
-2,069,820
-78% -$25.8M ﹤0.01% 1759
2013
Q4
$37.3M Buy
2,660,070
+2,199,658
+478% +$30.8M 0.01% 917
2013
Q3
$6.54M Sell
460,412
-13,966,615
-97% -$198M ﹤0.01% 1731
2013
Q2
$175M Buy
+14,427,027
New +$175M 0.07% 236