Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$843K Sell
21,040
-13,692
-39% -$549K ﹤0.01% 1026
2016
Q4
$1.3M Sell
34,732
-25,032
-42% -$938K ﹤0.01% 1021
2016
Q3
$2.2M Sell
59,764
-4,046
-6% -$149K ﹤0.01% 942
2016
Q2
$2.15M Sell
63,810
-91,604
-59% -$3.08M ﹤0.01% 904
2016
Q1
$4.83M Buy
155,414
+44,588
+40% +$1.39M ﹤0.01% 784
2015
Q4
$3.71M Buy
110,826
+28,100
+34% +$941K ﹤0.01% 862
2015
Q3
$3.11M Sell
82,726
-3,102
-4% -$117K ﹤0.01% 893
2015
Q2
$4.14M Sell
85,828
-952,944
-92% -$46M ﹤0.01% 823
2015
Q1
$51.9M Sell
1,038,772
-610,536
-37% -$30.5M 0.04% 443
2014
Q4
$108M Buy
1,649,308
+1,000,461
+154% +$65.6M 0.09% 282
2014
Q3
$49.4M Sell
648,847
-640,793
-50% -$48.8M 0.05% 422
2014
Q2
$106M Sell
1,289,640
-902,772
-41% -$74.3M 0.1% 252
2014
Q1
$154M Buy
2,192,412
+232,620
+12% +$16.3M 0.14% 189
2013
Q4
$141M Sell
1,959,792
-7,618
-0.4% -$546K 0.13% 208
2013
Q3
$139M Sell
1,967,410
-2,233,525
-53% -$157M 0.14% 197
2013
Q2
$261M Buy
+4,200,935
New +$261M 0.27% 101