Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-398,365
Closed -$18.5M 2242
2017
Q1
$18.5M Buy
398,365
+14,315
+4% +$664K 0.13% 191
2016
Q4
$14.9M Sell
384,050
-31,318
-8% -$1.21M 0.11% 204
2016
Q3
$17.9M Buy
415,368
+15,718
+4% +$677K 0.13% 183
2016
Q2
$15M Buy
399,650
+35,791
+10% +$1.34M 0.12% 203
2016
Q1
$13.4M Buy
363,859
+30,049
+9% +$1.11M 0.11% 202
2015
Q4
$11.1M Buy
333,810
+65,077
+24% +$2.16M 0.1% 230
2015
Q3
$7.77M Sell
268,733
-26,212
-9% -$758K 0.08% 304
2015
Q2
$11.6M Buy
294,945
+9,576
+3% +$376K 0.12% 208
2015
Q1
$12.7M Buy
285,369
+11,842
+4% +$526K 0.14% 168
2014
Q4
$13.8M Buy
273,527
+14,849
+6% +$750K 0.17% 143
2014
Q3
$10.5M Buy
258,678
+23,024
+10% +$938K 0.14% 179
2014
Q2
$8.28M Buy
235,654
+10,044
+4% +$353K 0.12% 216
2014
Q1
$8.1M Buy
+225,610
New +$8.1M 0.11% 216
2013
Q4
Sell
-189,028
Closed -$6.27M 184
2013
Q3
$6.27M Buy
189,028
+20,626
+12% +$684K 0.12% 196
2013
Q2
$4.23M Buy
+168,402
New +$4.23M 0.1% 251