Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$14.5M Buy
58,399
+40,502
+226% +$10M 0.25% 5
2017
Q2
$3.2M Sell
17,897
-5,485
-23% -$981K 0.06% 45
2017
Q1
$4.03M Buy
23,382
+13,266
+131% +$2.29M 0.13% 9
2016
Q4
$1.66M Buy
+10,116
New +$1.66M 0.04% 97
2016
Q3
Hold
0
774
2016
Q2
Hold
0
861
2016
Q1
Hold
0
941
2015
Q4
Sell
-726
Closed -$100K 1111
2015
Q3
$100K Buy
+726
New +$100K ﹤0.01% 771
2015
Q2
Sell
-10,571
Closed -$2.2M 1169
2015
Q1
$2.2M Sell
10,571
-33,447
-76% -$6.97M 0.02% 184
2014
Q4
$10M Sell
44,018
-9,026
-17% -$2.06M 0.06% 37
2014
Q3
$11.6M Buy
53,044
+39,950
+305% +$8.72M 0.06% 46
2014
Q2
$2.45M Sell
13,094
-1,273
-9% -$238K 0.01% 272
2014
Q1
$2.19M Sell
14,367
-103,027
-88% -$15.7M 0.01% 256
2013
Q4
$20.9M Sell
117,394
-1,481
-1% -$263K 0.11% 20
2013
Q3
$18.4M Buy
118,875
+40,840
+52% +$6.34M 0.11% 16
2013
Q2
$7.38M Buy
+78,035
New +$7.38M 0.04% 56