Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-679,004
Closed -$31.5M 2565
2017
Q1
$31.5M Sell
679,004
-16,817
-2% -$780K 0.09% 236
2016
Q4
$27M Sell
695,821
-10,525
-1% -$408K 0.08% 259
2016
Q3
$30.4M Buy
706,346
+22,747
+3% +$979K 0.09% 237
2016
Q2
$25.6M Buy
683,599
+30,360
+5% +$1.14M 0.08% 259
2016
Q1
$24M Buy
653,239
+47,266
+8% +$1.74M 0.09% 233
2015
Q4
$20.2M Buy
605,973
+6,194
+1% +$206K 0.08% 262
2015
Q3
$17.4M Sell
599,779
-18,968
-3% -$549K 0.07% 281
2015
Q2
$24.3M Buy
618,747
+104,582
+20% +$4.1M 0.08% 259
2015
Q1
$22.8M Buy
514,165
+32,996
+7% +$1.46M 0.08% 277
2014
Q4
$24.3M Sell
481,169
-4,126
-0.9% -$208K 0.08% 272
2014
Q3
$19.8M Sell
485,295
-6,187
-1% -$253K 0.07% 302
2014
Q2
$17.2M Sell
491,482
-46,835
-9% -$1.64M 0.06% 335
2014
Q1
$19.2M Buy
538,317
+38,249
+8% +$1.37M 0.07% 301
2013
Q4
$20.3M Buy
500,068
+14,975
+3% +$609K 0.07% 275
2013
Q3
$16M Buy
485,093
+442,437
+1,037% +$14.6M 0.06% 288
2013
Q2
$1.07M Buy
+42,656
New +$1.07M 0.01% 472