Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,305,874
Closed -$25.7M 4733
2017
Q1
$25.7M Buy
1,305,874
+1,061,999
+435% +$20.9M 0.01% 1168
2016
Q4
$3.93M Buy
243,875
+155,077
+175% +$2.5M ﹤0.01% 2303
2016
Q3
$1.11M Buy
88,798
+46,687
+111% +$584K ﹤0.01% 2713
2016
Q2
$414K Buy
42,111
+9,386
+29% +$92.3K ﹤0.01% 3041
2016
Q1
$407K Sell
32,725
-157,712
-83% -$1.96M ﹤0.01% 2966
2015
Q4
$2.37M Sell
190,437
-20,584
-10% -$256K ﹤0.01% 2299
2015
Q3
$3.06M Buy
+211,021
New +$3.06M ﹤0.01% 2193
2014
Q4
Sell
-50,743
Closed -$464K 3587
2014
Q3
$464K Buy
50,743
+3,022
+6% +$27.6K ﹤0.01% 3039
2014
Q2
$546K Buy
47,721
+8,543
+22% +$97.7K ﹤0.01% 3004
2014
Q1
$490K Sell
39,178
-32,579
-45% -$407K ﹤0.01% 3069
2013
Q4
$955K Sell
71,757
-8,996
-11% -$120K ﹤0.01% 2927
2013
Q3
$1.26M Sell
80,753
-31,771
-28% -$497K ﹤0.01% 2868
2013
Q2
$2.07M Buy
+112,524
New +$2.07M ﹤0.01% 2518