Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$14.8M Buy
1,335,628
+574,701
+76% +$6.39M 0.05% 301
2017
Q1
$8.51M Buy
760,927
+132,656
+21% +$1.48M 0.03% 367
2016
Q4
$7.3M Sell
628,271
-5,775
-0.9% -$67.1K 0.03% 384
2016
Q3
$8.15M Sell
634,046
-11,904
-2% -$153K 0.03% 355
2016
Q2
$8.06M Buy
645,950
+318,002
+97% +$3.97M 0.03% 337
2016
Q1
$3.87M Buy
327,948
+10,137
+3% +$120K 0.01% 462
2015
Q4
$3.51M Buy
317,811
+2,479
+0.8% +$27.4K 0.01% 477
2015
Q3
$3.09M Sell
315,332
-7,798
-2% -$76.3K 0.01% 449
2015
Q2
$4.29M Sell
323,130
-7,194
-2% -$95.4K 0.01% 409
2015
Q1
$4.25M Buy
330,324
+102,466
+45% +$1.32M 0.01% 409
2014
Q4
$3.14M Sell
227,858
-77,394
-25% -$1.07M 0.01% 465
2014
Q3
$4.33M Sell
305,252
-10,970
-3% -$156K 0.01% 462
2014
Q2
$4.92M Buy
316,222
+251,629
+390% +$3.91M 0.01% 463
2014
Q1
$923K Hold
64,593
﹤0.01% 478
2013
Q4
$930K Buy
64,593
+7,000
+12% +$101K ﹤0.01% 463
2013
Q3
$766K Sell
57,593
-2,300
-4% -$30.6K ﹤0.01% 482
2013
Q2
$718K Buy
+59,893
New +$718K ﹤0.01% 477