Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.79M Sell
145,502
-46,976
-24% -$1.55M 0.02% 471
2017
Q1
$7.72M Sell
192,478
-201,264
-51% -$8.07M 0.03% 386
2016
Q4
$14.7M Sell
393,742
-293,019
-43% -$11M 0.06% 266
2016
Q3
$25.2M Sell
686,761
-4,781
-0.7% -$176K 0.09% 183
2016
Q2
$23.3M Buy
691,542
+6,173
+0.9% +$208K 0.09% 179
2016
Q1
$21.3M Sell
685,369
-281,806
-29% -$8.76M 0.08% 176
2015
Q4
$37.7M Sell
967,175
-462,613
-32% -$18M 0.13% 106
2015
Q3
$53.8M Buy
1,429,788
+4,183
+0.3% +$157K 0.18% 74
2015
Q2
$68.8M Sell
1,425,605
-77,242
-5% -$3.73M 0.2% 71
2015
Q1
$75.1M Buy
1,502,847
+174,806
+13% +$8.74M 0.2% 69
2014
Q4
$87M Sell
1,328,041
-366,293
-22% -$24M 0.22% 60
2014
Q3
$129M Buy
1,694,334
+4,788
+0.3% +$364K 0.28% 49
2014
Q2
$139M Buy
1,689,546
+112,774
+7% +$9.29M 0.29% 46
2014
Q1
$110M Buy
1,576,772
+246,475
+19% +$17.2M 0.31% 36
2013
Q4
$94.3M Sell
1,330,297
-42,807
-3% -$3.03M 0.26% 45
2013
Q3
$95.8M Buy
1,373,104
+385,211
+39% +$26.9M 0.27% 38
2013
Q2
$61.4M Buy
+987,893
New +$61.4M 0.2% 46