Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$10.6M Buy
+453,380
New +$10.6M 0.47% 52
2017
Q1
Sell
-115,180
Closed -$2.04M 799
2016
Q4
$2.04M Buy
+115,180
New +$2.04M 0.16% 145
2016
Q1
Sell
-40,540
Closed -$588K 793
2015
Q4
$588K Buy
+40,540
New +$588K 0.04% 419
2015
Q3
Sell
-816,740
Closed -$10.9M 840
2015
Q2
$10.9M Buy
+816,740
New +$10.9M 0.61% 25
2015
Q1
Sell
-67,720
Closed -$681K 823
2014
Q4
$681K Buy
+67,720
New +$681K 0.06% 335
2014
Q3
Sell
-156,470
Closed -$1.13M 786
2014
Q2
$1.13M Sell
156,470
-91,720
-37% -$661K 0.09% 239
2014
Q1
$1.6M Buy
+248,190
New +$1.6M 0.28% 109