Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.3M Buy
133,845
+40,234
+43% +$3.09M 0.16% 207
2017
Q3
$6.83M Buy
93,611
+22,137
+31% +$1.61M 0.12% 302
2017
Q2
$4.95M Sell
71,474
-28,436
-28% -$1.97M 0.11% 354
2017
Q1
$7.21M Sell
99,910
-4,784
-5% -$345K 0.16% 212
2016
Q4
$7.5M Buy
104,694
+31,573
+43% +$2.26M 0.23% 85
2016
Q3
$4.89M Buy
73,121
+18,364
+34% +$1.23M 0.18% 165
2016
Q2
$3.63M Sell
54,757
-9,840
-15% -$653K 0.2% 117
2016
Q1
$4.04M Buy
64,597
+27,123
+72% +$1.7M 0.25% 83
2015
Q4
$2.04M Buy
37,474
+4,056
+12% +$221K 0.16% 247
2015
Q3
$1.86M Sell
33,418
-32,053
-49% -$1.79M 0.3% 85
2015
Q2
$4.06M Sell
65,471
-14,797
-18% -$917K 0.16% 280
2015
Q1
$5.56M Buy
80,268
+46,385
+137% +$3.21M 0.22% 124
2014
Q4
$2.11M Buy
33,883
+26,590
+365% +$1.66M 0.11% 428
2014
Q3
$402K Buy
+7,293
New +$402K 0.03% 533