Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$15.1M Sell
247,073
-3,659
-1% -$224K 0.67% 27
2017
Q1
$15.2M Sell
250,732
-129,233
-34% -$7.84M 0.74% 29
2016
Q4
$21.3M Buy
379,965
+176,659
+87% +$9.92M 1.72% 3
2016
Q3
$12.1M Buy
203,306
+171,414
+537% +$10.2M 0.72% 28
2016
Q2
$1.75M Sell
31,892
-66,034
-67% -$3.63M 0.1% 237
2016
Q1
$4.94M Sell
97,926
-109,864
-53% -$5.55M 0.34% 73
2015
Q4
$10.5M Buy
207,790
+144,498
+228% +$7.28M 0.72% 23
2015
Q3
$2.98M Sell
63,292
-96,707
-60% -$4.56M 0.18% 164
2015
Q2
$8.69M Sell
159,999
-17,925
-10% -$974K 0.49% 47
2015
Q1
$9.76M Sell
177,924
-4,731
-3% -$259K 0.6% 41
2014
Q4
$9.9M Buy
+182,655
New +$9.9M 0.81% 20