Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-554,388
Closed -$25.7M 1894
2017
Q1
$25.7M Sell
554,388
-34,763
-6% -$1.61M 0.19% 15
2016
Q4
$22.8M Buy
589,151
+575,855
+4,331% +$22.3M 0.13% 17
2016
Q3
$573K Sell
13,296
-72,598
-85% -$3.13M ﹤0.01% 777
2016
Q2
$3.23M Sell
85,894
-400,037
-82% -$15M 0.01% 215
2016
Q1
$17.9M Buy
485,931
+275,908
+131% +$10.2M 0.1% 26
2015
Q4
$6.99M Sell
210,023
-542,896
-72% -$18.1M 0.04% 78
2015
Q3
$21.8M Buy
752,919
+710,019
+1,655% +$20.5M 0.12% 30
2015
Q2
$1.69M Sell
42,900
-393,242
-90% -$15.5M 0.01% 432
2015
Q1
$19.4M Sell
436,142
-1,026,852
-70% -$45.6M 0.11% 26
2014
Q4
$73.9M Buy
1,462,994
+570,377
+64% +$28.8M 0.43% 6
2014
Q3
$36.4M Buy
892,617
+529,042
+146% +$21.6M 0.25% 12
2014
Q2
$12.8M Buy
363,575
+16,874
+5% +$593K 0.11% 34
2014
Q1
$12.4M Buy
346,701
+340,330
+5,342% +$12.2M 0.12% 28
2013
Q4
$258K Buy
+6,371
New +$258K ﹤0.01% 875
2013
Q3
Sell
-88,953
Closed -$2.24M 1506
2013
Q2
$2.24M Buy
+88,953
New +$2.24M 0.02% 158