Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,729
Closed -$333K 304
2017
Q2
$333K Buy
+8,729
New +$333K 0.13% 305
2017
Q1
Sell
-14,295
Closed -$524K 819
2016
Q4
$524K Buy
14,295
+3,444
+32% +$126K 0.14% 205
2016
Q3
$309K Sell
10,851
-50,796
-82% -$1.45M 0.07% 419
2016
Q2
$1.65M Buy
61,647
+25,412
+70% +$681K 0.3% 51
2016
Q1
$847K Buy
+36,235
New +$847K 0.12% 299
2015
Q4
Sell
-220,961
Closed -$4.72M 879
2015
Q3
$4.72M Buy
220,961
+106,416
+93% +$2.27M 0.46% 32
2015
Q2
$2.31M Buy
114,545
+100,597
+721% +$2.03M 0.23% 120
2015
Q1
$337K Sell
13,948
-144,079
-91% -$3.48M 0.03% 647
2014
Q4
$3.72M Sell
158,027
-106,067
-40% -$2.5M 0.35% 47
2014
Q3
$5.51M Buy
264,094
+251,584
+2,011% +$5.25M 0.48% 13
2014
Q2
$285K Buy
12,510
+538
+4% +$12.3K 0.02% 844
2014
Q1
$209K Sell
11,972
-7,320
-38% -$128K 0.01% 1171
2013
Q4
$322K Sell
19,292
-1,041,572
-98% -$17.4M 0.02% 1057
2013
Q3
$18.6M Sell
1,060,864
-348,153
-25% -$6.09M 0.85% 1
2013
Q2
$20.2M Buy
+1,409,017
New +$20.2M 0.85% 2