Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$47.6M Sell
788,161
-61,538
-7% -$3.71M 0.04% 456
2016
Q4
$41.7M Buy
849,699
+93,277
+12% +$4.58M 0.04% 470
2016
Q3
$31.7M Buy
756,422
+738,337
+4,083% +$31M 0.03% 518
2016
Q2
$726K Buy
18,085
+1,112
+7% +$44.6K ﹤0.01% 1037
2016
Q1
$595K Sell
16,973
-72
-0.4% -$2.52K ﹤0.01% 1043
2015
Q4
$579K Sell
17,045
-18,217
-52% -$619K ﹤0.01% 1075
2015
Q3
$1.04M Buy
35,262
+6,547
+23% +$193K ﹤0.01% 1031
2015
Q2
$1.31M Buy
28,715
+17,761
+162% +$810K ﹤0.01% 935
2015
Q1
$544K Sell
10,954
-12,683
-54% -$630K ﹤0.01% 1008
2014
Q4
$1.17M Sell
23,637
-709,556
-97% -$35.1M ﹤0.01% 961
2014
Q3
$36.4M Sell
733,193
-811,251
-53% -$40.2M 0.03% 482
2014
Q2
$95.4M Buy
1,544,444
+568,545
+58% +$35.1M 0.09% 277
2014
Q1
$64.8M Buy
975,899
+538,220
+123% +$35.7M 0.06% 358
2013
Q4
$28.6M Buy
437,679
+258,618
+144% +$16.9M 0.03% 484
2013
Q3
$11.1M Sell
179,061
-45,954
-20% -$2.86M 0.01% 629
2013
Q2
$11.9M Buy
+225,015
New +$11.9M 0.01% 581