Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-47,969
Closed -$3.39M 1317
2016
Q4
$3.39M Sell
47,969
-5,263
-10% -$372K 0.02% 388
2016
Q3
$3.17M Sell
53,232
-4,514
-8% -$269K 0.02% 397
2016
Q2
$2.84M Buy
57,746
+1,277
+2% +$62.9K 0.02% 405
2016
Q1
$2.74M Sell
56,469
-1,355
-2% -$65.8K 0.02% 388
2015
Q4
$2.78M Buy
57,824
+7,912
+16% +$380K 0.02% 366
2015
Q3
$2.21M Sell
49,912
-3,871
-7% -$171K 0.01% 397
2015
Q2
$2.57M Buy
53,783
+13
+0% +$621 0.02% 373
2015
Q1
$2.5M Buy
53,770
+4,118
+8% +$191K 0.02% 381
2014
Q4
$2.21M Buy
49,652
+26
+0.1% +$1.16K 0.02% 393
2014
Q3
$1.98M Buy
49,626
+380
+0.8% +$15.2K 0.01% 431
2014
Q2
$2.19M Sell
49,246
-1,047,335
-96% -$46.6M 0.02% 426
2014
Q1
$51.3M Buy
1,096,581
+32,761
+3% +$1.53M 0.19% 171
2013
Q4
$45.1M Buy
1,063,820
+219,530
+26% +$9.32M 0.18% 190
2013
Q3
$33M Buy
844,290
+28,886
+4% +$1.13M 0.13% 227
2013
Q2
$33.1M Buy
+815,404
New +$33.1M 0.15% 207