Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,638
Closed -$394K 985
2017
Q2
$394K Sell
17,638
-261,382
-94% -$5.84M 0.01% 704
2017
Q1
$4.62M Buy
+279,020
New +$4.62M 0.13% 164
2016
Q4
Sell
-23,709
Closed -$301K 827
2016
Q3
$301K Buy
+23,709
New +$301K 0.01% 496
2015
Q3
Sell
-2,388,870
Closed -$37.3M 754
2015
Q2
$37.3M Buy
2,388,870
+364,894
+18% +$5.7M 0.96% 22
2015
Q1
$31.8M Buy
2,023,976
+289,140
+17% +$4.55M 0.88% 25
2014
Q4
$24.5M Buy
+1,734,836
New +$24.5M 0.88% 29
2014
Q3
Sell
-3,180,533
Closed -$31.5M 723
2014
Q2
$31.5M Buy
3,180,533
+643,335
+25% +$6.37M 1.43% 17
2014
Q1
$25.8M Buy
+2,537,198
New +$25.8M 1.34% 19