Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$12.4M Buy
101,499
+13,156
+15% +$1.6M 0.04% 331
2017
Q1
$9.44M Sell
88,343
-301
-0.3% -$32.2K 0.03% 354
2016
Q4
$8.2M Sell
88,644
-86,607
-49% -$8.01M 0.03% 361
2016
Q3
$16.2M Buy
175,251
+1,973
+1% +$183K 0.06% 261
2016
Q2
$15.7M Sell
173,278
-3,375
-2% -$306K 0.06% 251
2016
Q1
$15.8M Sell
176,653
-3,615
-2% -$323K 0.06% 225
2015
Q4
$16.8M Buy
180,268
+4,234
+2% +$394K 0.06% 209
2015
Q3
$15.5M Hold
176,034
0.05% 191
2015
Q2
$16.1M Sell
176,034
-4,506
-2% -$411K 0.05% 202
2015
Q1
$15.9M Sell
180,540
-185,550
-51% -$16.4M 0.04% 208
2014
Q4
$30M Sell
366,090
-98,538
-21% -$8.08M 0.08% 138
2014
Q3
$35.2M Sell
464,628
-102,645
-18% -$7.77M 0.08% 148
2014
Q2
$43M Buy
+567,273
New +$43M 0.09% 138