Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$11.5M Buy
+45,212
New +$11.5M 0.2% 7
2017
Q2
Hold
0
815
2017
Q1
Hold
0
735
2016
Q4
Hold
0
699
2016
Q3
Hold
0
764
2016
Q2
Sell
-31,969
Closed -$4.06M 852
2016
Q1
$4.06M Buy
31,969
+13,850
+76% +$1.76M 0.07% 43
2015
Q4
$2.62M Sell
18,119
-49,008
-73% -$7.09M 0.03% 137
2015
Q3
$8.79M Buy
67,127
+11,735
+21% +$1.54M 0.08% 33
2015
Q2
$7.68M Sell
55,392
-26,060
-32% -$3.62M 0.07% 38
2015
Q1
$12.2M Buy
81,452
+63,596
+356% +$9.54M 0.12% 19
2014
Q4
$2.32M Buy
+17,856
New +$2.32M 0.01% 232
2014
Q3
Sell
-1,652
Closed -$210K 1335
2014
Q2
$210K Sell
1,652
-34,046
-95% -$4.33M ﹤0.01% 825
2014
Q1
$4.48M Sell
35,698
-205,850
-85% -$25.8M 0.03% 134
2013
Q4
$33M Buy
241,548
+24,693
+11% +$3.37M 0.18% 8
2013
Q3
$25.5M Sell
216,855
-91,422
-30% -$10.7M 0.16% 9
2013
Q2
$31.6M Buy
+308,277
New +$31.6M 0.19% 4