Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$29.9M Sell
288,737
-230,356
-44% -$23.8M 0.02% 537
2016
Q4
$46.8M Buy
519,093
+471,093
+981% +$42.5M 0.04% 451
2016
Q3
$5.3M Buy
48,000
+21,591
+82% +$2.39M ﹤0.01% 805
2016
Q2
$2.49M Sell
26,409
-46,362
-64% -$4.37M ﹤0.01% 878
2016
Q1
$7.21M Sell
72,771
-45,529
-38% -$4.51M 0.01% 716
2015
Q4
$8.71M Buy
118,300
+100,200
+554% +$7.38M 0.01% 732
2015
Q3
$1.85M Buy
18,100
+5,954
+49% +$607K ﹤0.01% 964
2015
Q2
$1.4M Buy
12,146
+146
+1% +$16.8K ﹤0.01% 931
2015
Q1
$1.28M Buy
12,000
+9,800
+445% +$1.04M ﹤0.01% 930
2014
Q4
$282K Sell
2,200
-5,100
-70% -$654K ﹤0.01% 1081
2014
Q3
$884K Buy
7,300
+4,800
+192% +$581K ﹤0.01% 969
2014
Q2
$292K Sell
2,500
-6,300
-72% -$736K ﹤0.01% 1059
2014
Q1
$1.1M Buy
8,800
+100
+1% +$12.5K ﹤0.01% 918
2013
Q4
$1.18M Sell
8,700
-45,300
-84% -$6.16M ﹤0.01% 899
2013
Q3
$6.41M Sell
54,000
-148,800
-73% -$17.7M 0.01% 713
2013
Q2
$25.4M Buy
+202,800
New +$25.4M 0.03% 460