Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$42.3M Sell
369,710
-86,536
-19% -$9.91M 0.14% 140
2017
Q1
$47.2M Sell
456,246
-28,464
-6% -$2.95M 0.17% 109
2016
Q4
$43.7M Buy
484,710
+61,884
+15% +$5.58M 0.17% 113
2016
Q3
$46.7M Sell
422,826
-72,757
-15% -$8.04M 0.17% 83
2016
Q2
$46.7M Sell
495,583
-1,448
-0.3% -$136K 0.17% 83
2016
Q1
$49.2M Sell
497,031
-88,940
-15% -$8.81M 0.18% 80
2015
Q4
$56.2M Sell
585,971
-88,192
-13% -$8.46M 0.19% 72
2015
Q3
$68.7M Sell
674,163
-99,088
-13% -$10.1M 0.23% 65
2015
Q2
$89.1M Buy
773,251
+26,903
+4% +$3.1M 0.26% 56
2015
Q1
$79.5M Buy
746,348
+86,461
+13% +$9.21M 0.21% 65
2014
Q4
$84.6M Buy
659,887
+83,389
+14% +$10.7M 0.21% 64
2014
Q3
$69.8M Buy
576,498
+155,694
+37% +$18.9M 0.15% 81
2014
Q2
$49.1M Buy
420,804
+389,204
+1,232% +$45.4M 0.1% 123
2014
Q1
$3.94M Buy
31,600
+23,400
+285% +$2.92M 0.01% 225
2013
Q4
$1.11M Hold
8,200
﹤0.01% 438
2013
Q3
$974K Sell
8,200
-200
-2% -$23.8K ﹤0.01% 436
2013
Q2
$1.05M Buy
+8,400
New +$1.05M ﹤0.01% 415