Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,871,574
Closed -$10.9M 69
2017
Q3
$10.9M Buy
1,871,574
+1,478,826
+377% +$8.64M 0.04% 598
2017
Q2
$2.25M Sell
392,748
-93,100
-19% -$533K 0.01% 1377
2017
Q1
$2.87M Sell
485,848
-60,828
-11% -$359K 0.01% 1257
2016
Q4
$3.31M Sell
546,676
-1,453,474
-73% -$8.8M 0.01% 1195
2016
Q3
$12.2M Sell
2,000,150
-42,834
-2% -$262K 0.05% 526
2016
Q2
$12M Buy
2,042,984
+779,769
+62% +$4.59M 0.05% 503
2016
Q1
$7.04M Buy
1,263,215
+155,331
+14% +$865K 0.03% 760
2015
Q4
$5.91M Sell
1,107,884
-1,022,615
-48% -$5.45M 0.03% 839
2015
Q3
$10.5M Buy
2,130,499
+11,493
+0.5% +$56.7K 0.05% 511
2015
Q2
$10.4M Buy
2,119,006
+392,186
+23% +$1.93M 0.04% 545
2015
Q1
$9.05M Buy
1,726,820
+157,733
+10% +$827K 0.04% 657
2014
Q4
$7.77M Sell
1,569,087
-31,574
-2% -$156K 0.03% 698
2014
Q3
$6.79M Buy
1,600,661
+11,681
+0.7% +$49.5K 0.03% 784
2014
Q2
$6.83M Buy
1,588,980
+1,084,140
+215% +$4.66M 0.03% 809
2014
Q1
$2.03M Buy
504,840
+4,707
+0.9% +$18.9K 0.01% 1348
2013
Q4
$1.73M Buy
500,133
+2,214
+0.4% +$7.64K 0.01% 1552
2013
Q3
$1.85M Buy
497,919
+46,355
+10% +$173K 0.01% 1468
2013
Q2
$1.81M Buy
+451,564
New +$1.81M 0.01% 1347