Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$28.8M Buy
216,777
+804
+0.4% +$107K 0.1% 205
2017
Q1
$25.6M Buy
215,973
+3,291
+2% +$391K 0.09% 205
2016
Q4
$23.7M Sell
212,682
-5,306
-2% -$592K 0.09% 209
2016
Q3
$24.5M Buy
217,988
+335
+0.2% +$37.7K 0.09% 186
2016
Q2
$23.8M Sell
217,653
-5,039
-2% -$550K 0.09% 176
2016
Q1
$23.3M Sell
222,692
-8,579
-4% -$896K 0.08% 163
2015
Q4
$21.4M Buy
231,271
+13,781
+6% +$1.27M 0.07% 173
2015
Q3
$19.3M Sell
217,490
-1,410
-0.6% -$125K 0.07% 162
2015
Q2
$21.8M Sell
218,900
-7,841
-3% -$782K 0.06% 161
2015
Q1
$21.8M Sell
226,741
-21,328
-9% -$2.05M 0.06% 167
2014
Q4
$23.5M Sell
248,069
-452,686
-65% -$42.9M 0.06% 161
2014
Q3
$61.5M Sell
700,755
-46,403
-6% -$4.07M 0.14% 88
2014
Q2
$67.3M Buy
747,158
+714,776
+2,207% +$64.4M 0.14% 86
2014
Q1
$2.73M Hold
32,382
0.01% 287
2013
Q4
$2.7M Hold
32,382
0.01% 263
2013
Q3
$2.41M Sell
32,382
-4,660
-13% -$347K 0.01% 269
2013
Q2
$2.38M Buy
+37,042
New +$2.38M 0.01% 266