Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$9.77M Sell
874,071
-1,934,900
-69% -$21.6M 0.01% 704
2016
Q4
$32.6M Buy
2,808,971
+2,359,671
+525% +$27.4M 0.03% 523
2016
Q3
$5.77M Buy
449,300
+268,304
+148% +$3.45M ﹤0.01% 796
2016
Q2
$2.26M Buy
180,996
+99,799
+123% +$1.25M ﹤0.01% 896
2016
Q1
$958K Sell
81,197
-13,837
-15% -$163K ﹤0.01% 992
2015
Q4
$910K Sell
95,034
-106,400
-53% -$1.02M ﹤0.01% 1023
2015
Q3
$1.97M Buy
201,434
+162,108
+412% +$1.59M ﹤0.01% 950
2015
Q2
$522K Buy
39,326
+1,426
+4% +$18.9K ﹤0.01% 1030
2015
Q1
$487K Sell
37,900
-5,700
-13% -$73.2K ﹤0.01% 1020
2014
Q4
$600K Sell
43,600
-2,300
-5% -$31.7K ﹤0.01% 1013
2014
Q3
$651K Sell
45,900
-314,800
-87% -$4.46M ﹤0.01% 994
2014
Q2
$5.61M Buy
360,700
+260,100
+259% +$4.04M 0.01% 774
2014
Q1
$1.44M Buy
100,600
+11,700
+13% +$167K ﹤0.01% 899
2013
Q4
$1.29M Buy
88,900
+36,000
+68% +$522K ﹤0.01% 891
2013
Q3
$703K Buy
52,900
+21,600
+69% +$287K ﹤0.01% 945
2013
Q2
$375K Buy
+31,300
New +$375K ﹤0.01% 947