Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-546,772
Closed -$25.4M 754
2017
Q1
$25.4M Sell
546,772
-30,605
-5% -$1.42M 0.15% 158
2016
Q4
$22.3M Buy
577,377
+37,383
+7% +$1.45M 0.13% 171
2016
Q3
$23.3M Buy
539,994
+13,387
+3% +$577K 0.15% 160
2016
Q2
$19.8M Buy
526,607
+78,447
+18% +$2.95M 0.14% 171
2016
Q1
$16.5M Buy
448,160
+4,599
+1% +$169K 0.12% 181
2015
Q4
$14.8M Sell
443,561
-43,138
-9% -$1.43M 0.11% 201
2015
Q3
$14.1M Sell
486,699
-10,752
-2% -$311K 0.12% 202
2015
Q2
$19.5M Buy
497,451
+23,490
+5% +$923K 0.14% 175
2015
Q1
$21.1M Buy
473,961
+104,488
+28% +$4.64M 0.14% 157
2014
Q4
$18.7M Sell
369,473
-1,088
-0.3% -$55K 0.14% 160
2014
Q3
$15.1M Sell
370,561
-40
-0% -$1.63K 0.12% 199
2014
Q2
$13M Sell
370,601
-740
-0.2% -$26K 0.1% 232
2014
Q1
$13.3M Buy
371,341
+540
+0.1% +$19.4K 0.11% 211
2013
Q4
$15M Buy
370,801
+137,826
+59% +$5.57M 0.13% 195
2013
Q3
$7.73M Buy
232,975
+63,881
+38% +$2.12M 0.07% 312
2013
Q2
$4.25M Buy
+169,094
New +$4.25M 0.04% 396