Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,167
Closed -$1.41M 717
2017
Q2
$1.41M Buy
+8,167
New +$1.41M 0.03% 135
2017
Q1
Sell
-6,287
Closed -$919K 704
2016
Q4
$919K Buy
+6,287
New +$919K 0.02% 174
2016
Q3
Sell
-1,540
Closed -$234K 731
2016
Q2
$234K Sell
1,540
-16,467
-91% -$2.5M ﹤0.01% 414
2016
Q1
$2.7M Buy
+18,007
New +$2.7M 0.05% 68
2015
Q4
Sell
-20,297
Closed -$2.81M 1077
2015
Q3
$2.81M Sell
20,297
-6,587
-25% -$911K 0.03% 151
2015
Q2
$4.13M Sell
26,884
-14,529
-35% -$2.23M 0.04% 91
2015
Q1
$6.62M Buy
41,413
+13,536
+49% +$2.16M 0.07% 53
2014
Q4
$4.44M Buy
+27,877
New +$4.44M 0.03% 128
2014
Q3
Sell
-53,145
Closed -$6.29M 1315
2014
Q2
$6.29M Sell
53,145
-42,342
-44% -$5.01M 0.03% 101
2014
Q1
$11.8M Sell
95,487
-73,065
-43% -$9.01M 0.07% 38
2013
Q4
$19.2M Buy
168,552
+21,803
+15% +$2.49M 0.1% 26
2013
Q3
$16.4M Buy
146,749
+109,967
+299% +$12.3M 0.1% 24
2013
Q2
$3.63M Buy
+36,782
New +$3.63M 0.02% 114