Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-234,798
Closed -$12.8M 1920
2017
Q3
$12.8M Sell
234,798
-228,833
-49% -$12.5M 0.02% 542
2017
Q2
$20.9M Buy
463,631
+229,633
+98% +$10.3M 0.04% 390
2017
Q1
$9.2M Sell
233,998
-240,168
-51% -$9.45M 0.02% 594
2016
Q4
$16.1M Buy
474,166
+10,980
+2% +$372K 0.04% 408
2016
Q3
$20.5M Sell
463,186
-38,112
-8% -$1.69M 0.05% 332
2016
Q2
$19M Sell
501,298
-499,547
-50% -$18.9M 0.05% 341
2016
Q1
$49.6M Buy
1,000,845
+401,262
+67% +$19.9M 0.14% 146
2015
Q4
$34.3M Buy
599,583
+452,901
+309% +$25.9M 0.08% 224
2015
Q3
$6.06M Sell
146,682
-422,494
-74% -$17.4M 0.02% 662
2015
Q2
$33.6M Buy
569,176
+354,698
+165% +$21M 0.07% 265
2015
Q1
$11.4M Sell
214,478
-400,000
-65% -$21.3M 0.02% 551
2014
Q4
$32.7M Buy
614,478
+497,194
+424% +$26.4M 0.07% 258
2014
Q3
$5.89M Hold
117,284
0.01% 674
2014
Q2
$6.77M Buy
117,284
+17,284
+17% +$997K 0.01% 632
2014
Q1
$6.51M Hold
100,000
0.02% 625
2013
Q4
$7.29M Buy
100,000
+31,589
+46% +$2.3M 0.02% 575
2013
Q3
$5.39M Buy
68,411
+23,411
+52% +$1.85M 0.01% 659
2013
Q2
$2.77M Buy
+45,000
New +$2.77M 0.01% 726